Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £557,406 | £589,996 |
| Current assets | £335,795 | £270,700 |
| Debtors | £197,768 | £194,659 |
| Cash at bank and in hand | £107,824 | £61,841 |
| Creditors: due within one year | - | £117,943 |
| Net current assets/liabilities | £229,907 | £152,757 |
| Creditors: due after one year | - | £1,492,226 |
| Total assets less current liabilities | £787,313 | £742,753 |
| Net assets/liabilities | -£1,128,644 | -£749,473 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£749,474 |
| Shareholders' funds | £1 | -£749,473 |