Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £866,451 |
| Current assets | £1,138,513 |
| Debtors | £1,022,863 |
| Cash at bank and in hand | £115,650 |
| Creditors: due within one year | £2,303,518 |
| Net current assets/liabilities | -£1,165,005 |
| Total assets less current liabilities | -£298,554 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£298,555 |
| Shareholders' funds | -£298,554 |