Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £489,447 | £268 |
| Current assets | £107,927 | £290,107 |
| Debtors | £3 | £6,036 |
| Cash at bank and in hand | £107,924 | £284,071 |
| Creditors: due within one year | £21,762 | £2,755 |
| Net current assets/liabilities | £86,165 | £287,352 |
| Creditors: due after one year | £273,036 | £53,375 |
| Total assets less current liabilities | £575,612 | £287,620 |
| Net assets/liabilities | £302,576 | £234,245 |
| Profit and loss account reserve | £302,573 | £78,642 |
| Shareholders' funds | £302,576 | £234,245 |