Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
- Average employees
- 20
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,099,473 | £706,113 |
| Current assets | £101,565 | £280,212 |
| Debtors | £65,165 | £47,737 |
| Cash at bank and in hand | £31,815 | £226,547 |
| Creditors: due within one year | - | £441,279 |
| Net current assets/liabilities | -£502,302 | -£161,067 |
| Total assets less current liabilities | £597,171 | £545,046 |
| Net assets/liabilities | £576,549 | £502,960 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £502,859 |
| Shareholders' funds | £101 | £502,960 |