Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 1
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £991,035 | £1,658,949 |
| Current assets | £436,281 | £122,050 |
| Debtors | £390,495 | £10,348 |
| Cash at bank and in hand | £45,786 | £100,019 |
| Creditors: due within one year | - | £60,221 |
| Net current assets/liabilities | -£33,581 | £61,829 |
| Creditors: due after one year | - | £2,268,000 |
| Total assets less current liabilities | £957,454 | £1,720,778 |
| Net assets/liabilities | £123,791 | -£547,222 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£547,322 |
| Shareholders' funds | £100 | -£547,222 |