Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £1,200,000 | £1,200,000 |
| Current assets | £43,744 | - |
| Debtors | £1,750 | - |
| Cash at bank and in hand | £41,994 | £80,911 |
| Creditors: due within one year | £3,600 | £4,815 |
| Net current assets/liabilities | £40,144 | £76,096 |
| Creditors: due after one year | £773,972 | £780,263 |
| Total assets less current liabilities | £1,240,144 | £1,276,096 |
| Net assets/liabilities | £466,172 | £495,833 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£13,928 | £15,733 |
| Shareholders' funds | £466,172 | £495,833 |