Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £2,818,684 | £2,867,334 |
| Current assets | £1,938,985 | £1,800,721 |
| Debtors | - | £1,173,520 |
| Cash at bank and in hand | - | £627,201 |
| Creditors: due within one year | £122,517 | £68,811 |
| Net current assets/liabilities | £1,816,468 | £1,731,910 |
| Total assets less current liabilities | £4,635,152 | £4,599,244 |
| Net assets/liabilities | £4,632,652 | £4,599,244 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,524,030 |
| Shareholders' funds | £4,632,652 | £4,599,244 |