Accounts to 29 Dec 2016
- Period
- 29 Dec 2016 to 29 Dec 2016
Balance sheet
| 29 Dec 2016 | 29 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,970,443 | £1,995,125 |
| Current assets | £34,209 | £247,387 |
| Debtors | - | £238,483 |
| Cash at bank and in hand | - | £8,904 |
| Creditors: due within one year | £217,056 | £335,786 |
| Net current assets/liabilities | -£169,667 | -£88,399 |
| Creditors: due after one year | £668,483 | £768,483 |
| Total assets less current liabilities | £1,800,776 | £1,906,726 |
| Net assets/liabilities | £1,132,293 | £1,138,243 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £1,136,243 |
| Shareholders' funds | £1,132,293 | £1,138,243 |