Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 5
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £5,715,837 | £6,266,540 |
| Current assets | £1,438,056 | £979,562 |
| Debtors | £148,747 | £409,998 |
| Cash at bank and in hand | £1,289,309 | £569,564 |
| Creditors: due within one year | - | £494,473 |
| Net current assets/liabilities | £994,320 | £485,089 |
| Creditors: due after one year | - | £1,960,000 |
| Total assets less current liabilities | £6,710,157 | £6,751,629 |
| Net assets/liabilities | £4,376,554 | £4,129,969 |
| Called up share capital | - | £914,424 |
| Profit and loss account reserve | - | £3,215,545 |
| Shareholders' funds | £914,424 | £4,129,969 |