Accounts to 31 Dec 2015
- Period
- 1 Jan 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £1,700,635 | £1,702,555 |
| Cash at bank and in hand | £13,176 | £210,536 |
| Creditors: due within one year | £75,905 | £128,099 |
| Net current assets/liabilities | -£62,729 | £82,437 |
| Creditors: due after one year | £580,000 | £708,750 |
| Total assets less current liabilities | £1,637,906 | £1,784,992 |
| Called up share capital | £1,030,000 | £1,030,000 |
| Profit and loss account reserve | £27,906 | £46,242 |
| Shareholders' funds | £1,057,906 | £1,076,242 |
Profit and loss
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Turnover | £108,915 | £158,913 |
| Administrative expenses | £35,418 | £4,450 |
| Operating profit/loss | £73,497 | £154,463 |
| Profit/loss before tax | £33,056 | £111,938 |
| Tax on profit/loss | £6,492 | £22,014 |
| Profit/loss for the period | £26,564 | £89,924 |