Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £311,000 |
| Current assets | £441,803 |
| Debtors | £116,225 |
| Cash at bank and in hand | £325,578 |
| Creditors: due within one year | £477,845 |
| Net current assets/liabilities | -£36,042 |
| Total assets less current liabilities | £274,958 |
| Net assets/liabilities | £274,958 |
| Called up share capital | £120 |
| Profit and loss account reserve | £274,838 |
| Shareholders' funds | £274,958 |