Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 7
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £810,340 | £1,000,701 |
| Current assets | £116,946 | £154,682 |
| Debtors | £30,947 | £65,447 |
| Cash at bank and in hand | £82,251 | £76,745 |
| Creditors: due within one year | - | £156,817 |
| Net current assets/liabilities | £50,008 | -£2,135 |
| Creditors: due after one year | - | £360,000 |
| Total assets less current liabilities | £860,348 | £998,566 |
| Net assets/liabilities | £421,486 | £638,566 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £638,565 |
| Shareholders' funds | £100 | £638,566 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | -£36,633 | - |