Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £682,424 | £682,260 |
| Current assets | £25,422 | £23,266 |
| Debtors | - | £2,557 |
| Cash at bank and in hand | - | £19,455 |
| Creditors: due within one year | £57,649 | £79,562 |
| Net current assets/liabilities | -£32,227 | -£56,296 |
| Creditors: due after one year | - | £285,000 |
| Total assets less current liabilities | £650,197 | £625,964 |
| Net assets/liabilities | £447,497 | £340,964 |
| Called up share capital | - | £1,422 |
| Profit and loss account reserve | - | £304,024 |
| Shareholders' funds | £447,497 | £340,964 |