Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Current assets | £1,398,593 |
| Cash at bank and in hand | £72,593 |
| Creditors: due within one year | £895,933 |
| Net current assets/liabilities | £502,660 |
| Creditors: due after one year | £511,590 |
| Total assets less current liabilities | £502,660 |
| Net assets/liabilities | -£8,930 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£8,931 |
| Shareholders' funds | -£8,930 |