Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,701,738 | £1,700,635 |
| Current assets | £26,645 | - |
| Debtors | £90 | - |
| Cash at bank and in hand | £26,555 | £13,176 |
| Creditors: due within one year | - | £75,905 |
| Net current assets/liabilities | -£48,033 | -£62,729 |
| Creditors: due after one year | - | £580,000 |
| Total assets less current liabilities | £1,653,705 | £1,637,906 |
| Net assets/liabilities | £1,073,705 | - |
| Called up share capital | - | £1,030,000 |
| Profit and loss account reserve | - | £27,906 |
| Shareholders' funds | £1,030,000 | £1,057,906 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | - | £108,915 |
| Administrative expenses | - | £35,418 |
| Operating profit/loss | - | £73,497 |
| Profit/loss before tax | - | £33,056 |
| Tax on profit/loss | - | £6,492 |
| Profit/loss for the period | - | £26,564 |