Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £142,799 | £278,627 |
| Current assets | £1,271,468 | £1,761,796 |
| Debtors | - | £35,722 |
| Cash at bank and in hand | - | £361,489 |
| Creditors: due within one year | - | £630,634 |
| Net current assets/liabilities | £1,110,587 | £1,131,162 |
| Total assets less current liabilities | £1,253,386 | £1,409,789 |
| Net assets/liabilities | £1,253,386 | - |
| Called up share capital | - | £50,000 |
| Profit and loss account reserve | - | £1,216,855 |
| Shareholders' funds | £1,253,386 | £1,409,789 |