Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
- Average employees
- 13
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £304,515 | £311,805 |
| Current assets | £23,673 | £39,634 |
| Debtors | £7,802 | £18,387 |
| Cash at bank and in hand | £86 | £2,093 |
| Creditors: due within one year | - | £136,642 |
| Net current assets/liabilities | -£121,997 | -£97,008 |
| Creditors: due after one year | - | £178,488 |
| Total assets less current liabilities | £182,518 | £214,797 |
| Net assets/liabilities | £29,180 | £36,309 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £36,305 |
| Shareholders' funds | £4 | - |