Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 13
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,112,223 | £299,249 |
| Current assets | £345,832 | £663,093 |
| Debtors | £100,214 | £7,150 |
| Cash at bank and in hand | £210,659 | £652,063 |
| Creditors: due within one year | - | £157,745 |
| Net current assets/liabilities | -£165,848 | £505,348 |
| Creditors: due after one year | - | £1,118,935 |
| Total assets less current liabilities | £946,375 | £804,597 |
| Net assets/liabilities | -£643,748 | -£314,338 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£314,438 |
| Shareholders' funds | £100 | - |