Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £767,793 | £326,451 |
| Current assets | £234,854 | £116,987 |
| Debtors | - | £28,798 |
| Cash at bank and in hand | - | £88,189 |
| Creditors: due within one year | £476,381 | £289,180 |
| Net current assets/liabilities | -£241,527 | -£172,193 |
| Creditors: due after one year | £536,586 | £199,842 |
| Total assets less current liabilities | £526,266 | £154,258 |
| Net assets/liabilities | -£10,320 | -£45,584 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£45,586 |
| Shareholders' funds | -£10,320 | -£45,584 |