Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £1,658,949 | £941,875 |
| Current assets | £122,050 | - |
| Debtors | £10,348 | - |
| Cash at bank and in hand | £100,019 | £941 |
| Creditors: due within one year | £60,221 | £14,000 |
| Net current assets/liabilities | £61,829 | -£13,059 |
| Creditors: due after one year | £2,268,000 | £1,200,000 |
| Total assets less current liabilities | £1,720,778 | £928,816 |
| Net assets/liabilities | -£547,222 | -£271,184 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£547,322 | -£271,284 |
| Shareholders' funds | -£547,222 | -£271,184 |