Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,541,750 | £1,823,648 |
| Debtors | - | £244,637 |
| Cash at bank and in hand | £300,089 | £257,146 |
| Creditors: due within one year | - | £1,300,993 |
| Net current assets/liabilities | - | -£760,238 |
| Creditors: due after one year | - | £675,412 |
| Total assets less current liabilities | - | £1,063,410 |
| Net assets/liabilities | - | £342,218 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£150,709 |
| Shareholders' funds | £413,763 | £342,218 |