Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £870,469 | £365,939 |
| Current assets | £25,140 | £85,954 |
| Debtors | £3,023 | £13,734 |
| Cash at bank and in hand | £22,117 | £72,220 |
| Creditors: due within one year | £30,325 | £27,127 |
| Net current assets/liabilities | -£5,185 | £58,827 |
| Total assets less current liabilities | £865,284 | - |
| Net assets/liabilities | £482,137 | £424,766 |
| Called up share capital | £230,754 | £230,754 |
| Profit and loss account reserve | £251,383 | £194,012 |
| Shareholders' funds | £482,137 | £424,766 |