Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £2,061,892 | £2,061,892 |
| Current assets | £329,579 | £224,031 |
| Debtors | - | £147,072 |
| Cash at bank and in hand | - | £76,959 |
| Creditors: due within one year | £1,286,463 | £1,287,341 |
| Net current assets/liabilities | -£956,884 | -£1,063,310 |
| Total assets less current liabilities | £1,105,008 | £998,582 |
| Net assets/liabilities | £1,105,008 | £998,582 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £873,012 |
| Shareholders' funds | £1,105,008 | £998,582 |