Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £207,851 |
| Current assets | £256,130 |
| Debtors | £91,636 |
| Cash at bank and in hand | £160,744 |
| Creditors: due within one year | £460,211 |
| Net current assets/liabilities | -£204,081 |
| Total assets less current liabilities | £3,770 |
| Net assets/liabilities | £3,447 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,347 |
| Shareholders' funds | £3,447 |