Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £240,392 | £240,292 |
| Current assets | £287,327 | £290,222 |
| Debtors | - | £288,110 |
| Cash at bank and in hand | - | £2,112 |
| Creditors: due within one year | £358,711 | £372,936 |
| Net current assets/liabilities | -£71,384 | -£82,714 |
| Creditors: due after one year | £525,225 | £396,583 |
| Total assets less current liabilities | £169,008 | £157,578 |
| Net assets/liabilities | -£356,217 | -£239,005 |
| Called up share capital | - | £210,000 |
| Profit and loss account reserve | - | -£449,005 |
| Shareholders' funds | -£356,217 | -£239,005 |