Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £682,260 | £682,317 |
| Current assets | £23,266 | £10,112 |
| Debtors | £2,557 | £8,579 |
| Cash at bank and in hand | £19,455 | £1 |
| Creditors: due within one year | £79,562 | £55,636 |
| Net current assets/liabilities | -£56,296 | -£45,524 |
| Creditors: due after one year | £285,000 | £315,000 |
| Total assets less current liabilities | £625,964 | £636,793 |
| Net assets/liabilities | £340,964 | £321,793 |
| Called up share capital | £1,422 | £1,422 |
| Profit and loss account reserve | £304,024 | £284,853 |
| Shareholders' funds | £340,964 | £321,793 |