Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,445 | - |
| Current assets | £1,637,166 | £2,719,533 |
| Debtors | - | £65,754 |
| Cash at bank and in hand | £100,285 | £4,052 |
| Creditors: due within one year | £71,297 | £6,897 |
| Net current assets/liabilities | £1,565,869 | £2,712,636 |
| Creditors: due after one year | £1,370,072 | £2,712,287 |
| Total assets less current liabilities | £1,567,314 | £2,712,636 |
| Net assets/liabilities | £197,242 | £349 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £197,142 | £249 |
| Shareholders' funds | £197,242 | £349 |