Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 58
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,385,536 | £1,031,509 |
| Current assets | £861,878 | £521,556 |
| Debtors | £62,106 | £19,265 |
| Cash at bank and in hand | £389,149 | £324,443 |
| Creditors: due within one year | - | £1,479,822 |
| Net current assets/liabilities | -£1,143,276 | -£958,266 |
| Total assets less current liabilities | £242,260 | £73,243 |
| Called up share capital | - | £522 |
| Profit and loss account reserve | - | £72,721 |
| Shareholders' funds | £522 | £73,243 |