Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £523,999 | £540,378 |
| Current assets | £354,251 | £438,537 |
| Cash at bank and in hand | £323,583 | £410,387 |
| Creditors: due within one year | - | £540,648 |
| Net current assets/liabilities | £50,275 | -£102,111 |
| Total assets less current liabilities | £574,274 | £438,267 |
| Net assets/liabilities | £573,870 | £437,906 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £437,904 |
| Shareholders' funds | £2 | - |