Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £599,129 | - |
| Current assets | £825,470 | £943,040 |
| Debtors | £159,897 | £144,321 |
| Cash at bank and in hand | £54,810 | £92,956 |
| Creditors: due within one year | £1,781,068 | £913,911 |
| Net current assets/liabilities | -£955,598 | £29,129 |
| Total assets less current liabilities | -£356,469 | £29,129 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | -£356,477 | £29,121 |
| Shareholders' funds | -£356,469 | £29,129 |