Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £561,425 |
| Current assets | £278,725 |
| Debtors | £49,556 |
| Cash at bank and in hand | £154,605 |
| Creditors: due within one year | £754,594 |
| Net current assets/liabilities | -£475,869 |
| Total assets less current liabilities | £85,556 |
| Net assets/liabilities | £85,556 |
| Called up share capital | £300 |
| Profit and loss account reserve | £85,256 |
| Shareholders' funds | £85,556 |