Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £1,000,701 | £1,012,765 |
| Current assets | £154,682 | £88,545 |
| Debtors | £65,447 | £33,683 |
| Cash at bank and in hand | £76,745 | £44,612 |
| Creditors: due within one year | £156,817 | £1,616,369 |
| Net current assets/liabilities | -£2,135 | -£1,527,824 |
| Creditors: due after one year | £360,000 | - |
| Total assets less current liabilities | £998,566 | -£515,059 |
| Net assets/liabilities | £638,566 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £638,565 | -£515,060 |
| Shareholders' funds | £638,566 | -£515,059 |