Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £427,758 |
| Current assets | £200,025 |
| Debtors | £1,157 |
| Cash at bank and in hand | £72,868 |
| Creditors: due within one year | £166,524 |
| Net current assets/liabilities | £33,501 |
| Total assets less current liabilities | £461,259 |
| Net assets/liabilities | £461,259 |
| Called up share capital | £500,000 |
| Profit and loss account reserve | -£38,741 |
| Shareholders' funds | £461,259 |