Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,670,164 | £1,785,707 |
| Current assets | - | £140,621 |
| Debtors | £84,329 | £73,376 |
| Cash at bank and in hand | £78,082 | £67,245 |
| Creditors: due within one year | - | £630,389 |
| Net current assets/liabilities | - | -£489,768 |
| Creditors: due after one year | - | £577,355 |
| Total assets less current liabilities | - | £1,295,939 |
| Called up share capital | - | £208,000 |
| Profit and loss account reserve | - | £406,431 |
| Shareholders' funds | £208,000 | £718,584 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £72,103 | - |