Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £491,935 | £577,417 |
| Debtors | £65,034 | £8,268 |
| Cash at bank and in hand | £8,250 | £3,960 |
| Creditors: due within one year | £168,475 | £602,408 |
| Creditors: due after one year | £356,895 | - |
| Total assets less current liabilities | £323,460 | -£24,991 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£33,436 | -£24,992 |
| Shareholders' funds | -£33,435 | -£24,991 |