Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £318,785 |
| Current assets | £126,975 |
| Debtors | £38,171 |
| Cash at bank and in hand | £45,270 |
| Creditors: due within one year | £366,208 |
| Net current assets/liabilities | -£239,233 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £79,552 |
| Net assets/liabilities | £62,811 |
| Called up share capital | £99 |
| Profit and loss account reserve | £62,712 |
| Shareholders' funds | £62,811 |