Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,830,460 | £1,826,122 |
| Current assets | £85,646 | £80,627 |
| Debtors | £82,819 | £79,562 |
| Cash at bank and in hand | £2,827 | £1,065 |
| Creditors: due within one year | £1,813,516 | £393,058 |
| Net current assets/liabilities | -£1,727,870 | -£312,431 |
| Creditors: due after one year | - | £1,477,868 |
| Total assets less current liabilities | £102,590 | £1,513,691 |
| Net assets/liabilities | £34,920 | £35,823 |
| Called up share capital | £50,001 | £50,001 |
| Profit and loss account reserve | -£15,081 | -£14,178 |
| Shareholders' funds | £34,920 | £35,823 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Administrative expenses | £1,503 | - |
| Operating profit/loss | £7,247 | - |
| Profit/loss before tax | -£5,241 | - |
| Profit/loss for the period | -£5,241 | - |