Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £622,488 | £489,447 |
| Current assets | £46,910 | £107,927 |
| Debtors | £18,197 | £3 |
| Cash at bank and in hand | £28,713 | £107,924 |
| Creditors: due within one year | - | £21,762 |
| Net current assets/liabilities | £13,802 | £86,165 |
| Creditors: due after one year | - | £273,036 |
| Total assets less current liabilities | £636,290 | £575,612 |
| Net assets/liabilities | £367,675 | £302,576 |
| Profit and loss account reserve | - | £302,573 |
| Shareholders' funds | £3 | £302,576 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £65,099 | - |