Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 1
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £3,297,926 | £3,252,560 |
| Current assets | £172,552 | £205,438 |
| Debtors | £87,214 | £125,715 |
| Cash at bank and in hand | £15,338 | £9,723 |
| Creditors: due within one year | - | £1,445,408 |
| Net current assets/liabilities | -£1,233,425 | -£1,239,970 |
| Creditors: due after one year | - | £117,121 |
| Total assets less current liabilities | £2,064,501 | £2,012,590 |
| Net assets/liabilities | £1,965,225 | £1,887,137 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £887,776 |
| Shareholders' funds | £100 | £1,887,137 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £78,088 | - |