Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £1,198,563 | £1,219,783 |
| Debtors | £3,568 | £3,768 |
| Cash at bank and in hand | £20,690 | £41,710 |
| Creditors: due within one year | £1,031,150 | £13,004 |
| Net current assets/liabilities | £167,413 | £1,206,779 |
| Creditors: due after one year | - | £1,085,776 |
| Total assets less current liabilities | £167,413 | £1,206,779 |
| Net assets/liabilities | - | £121,003 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £167,313 | £120,903 |
| Shareholders' funds | £167,413 | £121,003 |