Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
- Average employees
- 19
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £66,414 | £68,515 |
| Current assets | £109,679 | £171,358 |
| Debtors | £26,376 | £41,607 |
| Cash at bank and in hand | - | £63,882 |
| Creditors: due within one year | - | £384,994 |
| Net current assets/liabilities | £43,589 | -£213,636 |
| Total assets less current liabilities | £110,003 | -£145,121 |
| Net assets/liabilities | £107,759 | -£146,167 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£146,267 |
| Shareholders' funds | £100 | -£146,167 |