Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £34,992 | £3,029,764 |
| Current assets | £1,505,042 | £204,351 |
| Debtors | £380,966 | £192,339 |
| Cash at bank and in hand | £1,124,076 | £12,012 |
| Creditors: due within one year | - | £217,400 |
| Net current assets/liabilities | £849,135 | -£13,049 |
| Creditors: due after one year | - | £400,847 |
| Total assets less current liabilities | £884,127 | £3,016,716 |
| Net assets/liabilities | £884,127 | £2,615,869 |
| Called up share capital | £49 | £100 |
| Profit and loss account reserve | £884,078 | £279,677 |
| Shareholders' funds | £49 | £2,615,869 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Staff costs | £194,341 | - |