Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Current assets | £4,695,423 | £2,641,820 |
| Debtors | £5,618 | £13,209 |
| Cash at bank and in hand | £8,066 | £13,020 |
| Creditors: due within one year | £4,729,979 | £2,562,983 |
| Net current assets/liabilities | -£34,556 | £78,837 |
| Creditors: due after one year | - | £100,000 |
| Total assets less current liabilities | -£34,556 | £78,837 |
| Net assets/liabilities | -£34,556 | -£21,163 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£34,656 | -£21,263 |
| Shareholders' funds | -£34,556 | -£21,163 |