Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,701,168 | £1,044,991 |
| Current assets | £61,371 | £100,033 |
| Debtors | £44,480 | £614 |
| Cash at bank and in hand | £16,891 | £99,419 |
| Creditors: due within one year | £33,422 | £17,778 |
| Net current assets/liabilities | £27,949 | £82,255 |
| Creditors: due after one year | - | £832,025 |
| Total assets less current liabilities | £1,729,117 | £1,127,246 |
| Net assets/liabilities | £507,700 | £295,221 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£6,900 | -£14,879 |
| Shareholders' funds | £100 | £295,221 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £116,647 | - |
| Gross profit/loss | £116,647 | - |
| Administrative expenses | £62,207 | - |
| Operating profit/loss | £54,440 | - |
| Profit/loss before tax | £7,979 | - |
| Profit/loss for the period | £7,979 | - |