Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 26
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £907,454 | £930,911 |
| Current assets | £38,931 | £29,380 |
| Debtors | £18,768 | £18,768 |
| Cash at bank and in hand | £7,763 | £1,650 |
| Creditors: due within one year | - | £325,789 |
| Net current assets/liabilities | -£87,624 | -£296,409 |
| Creditors: due after one year | - | £378,958 |
| Total assets less current liabilities | £819,830 | £634,502 |
| Net assets/liabilities | £277,590 | £255,544 |
| Called up share capital | - | £10,200 |
| Profit and loss account reserve | - | -£386,861 |
| Shareholders' funds | £10,200 | £255,544 |