Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £3,534,303 | £3,752,832 |
| Current assets | £339,236 | £720,855 |
| Debtors | £294,614 | £600,226 |
| Cash at bank and in hand | £44,622 | £120,629 |
| Creditors: due within one year | - | £2,197,925 |
| Net current assets/liabilities | -£508,125 | -£1,477,070 |
| Total assets less current liabilities | £3,026,178 | £2,275,762 |
| Net assets/liabilities | £1,764,541 | - |
| Called up share capital | - | £4,212 |
| Profit and loss account reserve | - | -£327,898 |
| Shareholders' funds | £4,212 | £2,275,762 |