Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £537,622 | £431,704 |
| Current assets | - | £158,861 |
| Debtors | £78,529 | £53,442 |
| Cash at bank and in hand | £98,249 | £105,419 |
| Creditors: due within one year | - | £332,646 |
| Net current assets/liabilities | - | -£173,785 |
| Creditors: due after one year | - | £238,766 |
| Total assets less current liabilities | - | £257,919 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £17,619 |
| Shareholders' funds | £1,000 | £18,619 |