Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 44
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £669,205 | £668,480 |
| Current assets | £464,809 | £430,811 |
| Debtors | £18,165 | £18,227 |
| Cash at bank and in hand | £42,372 | £5,183 |
| Creditors: due within one year | - | £244,493 |
| Net current assets/liabilities | £116,912 | £186,318 |
| Creditors: due after one year | - | £10,048 |
| Total assets less current liabilities | £786,117 | £854,798 |
| Net assets/liabilities | £776,069 | £844,750 |
| Called up share capital | - | £15,048 |
| Profit and loss account reserve | - | £829,702 |
| Shareholders' funds | £15,048 | £844,750 |