Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £665,692 |
| Current assets | £218,265 |
| Debtors | £348 |
| Cash at bank and in hand | £217,917 |
| Creditors: due within one year | £500,793 |
| Net current assets/liabilities | -£282,528 |
| Creditors: due after one year | £401,328 |
| Total assets less current liabilities | £383,164 |
| Net assets/liabilities | -£18,164 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£18,264 |
| Shareholders' funds | -£18,164 |