Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £999,981 |
| Current assets | £52,424 |
| Debtors | £45,671 |
| Cash at bank and in hand | £6,753 |
| Creditors: due within one year | £365,916 |
| Net current assets/liabilities | -£313,492 |
| Creditors: due after one year | £670,372 |
| Total assets less current liabilities | £686,489 |
| Net assets/liabilities | £16,117 |
| Called up share capital | £3 |
| Profit and loss account reserve | £16,114 |
| Shareholders' funds | £16,117 |