Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £3,657 |
| Current assets | £512,019 |
| Debtors | £95,060 |
| Cash at bank and in hand | £416,959 |
| Creditors: due within one year | £187,735 |
| Net current assets/liabilities | £324,284 |
| Creditors: due after one year | £500,000 |
| Total assets less current liabilities | £327,941 |
| Net assets/liabilities | -£172,059 |
| Called up share capital | £875 |
| Profit and loss account reserve | -£192,914 |
| Shareholders' funds | -£172,059 |