Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 2
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £329,395 | £390,646 |
| Current assets | £2,119,038 | £988,725 |
| Debtors | £22,274 | £56,778 |
| Cash at bank and in hand | £27,394 | £67,418 |
| Creditors: due within one year | - | £2,000 |
| Net current assets/liabilities | -£1,850,031 | £986,725 |
| Creditors: due after one year | - | £2,052,441 |
| Total assets less current liabilities | -£1,520,636 | £1,377,371 |
| Net assets/liabilities | -£1,520,636 | -£675,070 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£675,170 |
| Shareholders' funds | £100 | -£675,070 |