Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,440,805 | £1,149,927 |
| Current assets | £1,014,248 | £1,078,764 |
| Debtors | £151,444 | £81,267 |
| Cash at bank and in hand | £611,879 | £703,909 |
| Creditors: due within one year | - | £124,147 |
| Net current assets/liabilities | £821,999 | £954,617 |
| Net assets/liabilities | £2,262,804 | £2,104,544 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £2,104,542 |
| Shareholders' funds | £2 | - |