Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £1,589,900 |
| Current assets | £471,754 |
| Debtors | £330,145 |
| Cash at bank and in hand | £141,609 |
| Creditors: due within one year | £1,592,303 |
| Net current assets/liabilities | -£1,120,549 |
| Creditors: due after one year | £464,662 |
| Total assets less current liabilities | £469,351 |
| Net assets/liabilities | £4,689 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,589 |
| Shareholders' funds | £4,689 |