Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £342,974 | £342,974 |
| Current assets | £41,206 | £18,538 |
| Debtors | £41,090 | £4,799 |
| Cash at bank and in hand | £116 | £13,739 |
| Creditors: due within one year | - | £139,446 |
| Net current assets/liabilities | -£99,034 | -£120,908 |
| Creditors: due after one year | - | £212,318 |
| Total assets less current liabilities | £243,940 | £222,066 |
| Net assets/liabilities | £45,060 | £9,748 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £45,058 | £9,746 |
| Shareholders' funds | £45,060 | £9,748 |