Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £1,509,264 | £1,341,426 |
| Current assets | £4,242,173 | £69,047 |
| Debtors | £7,999 | £39,322 |
| Cash at bank and in hand | £4,232,174 | £29,725 |
| Creditors: due within one year | - | £475,987 |
| Net current assets/liabilities | £3,304,892 | -£406,940 |
| Total assets less current liabilities | £4,814,156 | - |
| Net assets/liabilities | £2,097,480 | £934,486 |
| Called up share capital | - | £150,000 |
| Profit and loss account reserve | - | £784,486 |
| Shareholders' funds | £150,000 | - |