Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £154,500 | £159,500 |
| Current assets | £100,399 | £70,165 |
| Debtors | - | £8,072 |
| Cash at bank and in hand | - | £45,756 |
| Creditors: due within one year | £77,513 | £47,973 |
| Net current assets/liabilities | £22,886 | £22,192 |
| Creditors: due after one year | £147,000 | £146,998 |
| Total assets less current liabilities | £177,388 | £181,692 |
| Net assets/liabilities | £30,388 | £34,694 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £34,692 |
| Shareholders' funds | £30,388 | £34,694 |