Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 21
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £999,030 | £1,049,248 |
| Current assets | £533,673 | £561,498 |
| Debtors | £37,681 | £47,568 |
| Cash at bank and in hand | £16 | £60 |
| Creditors: due within one year | - | £503,597 |
| Net current assets/liabilities | -£15,377 | £57,901 |
| Creditors: due after one year | - | £319,021 |
| Total assets less current liabilities | £983,653 | £1,107,149 |
| Net assets/liabilities | £528,539 | £585,588 |
| Called up share capital | - | £330,000 |
| Profit and loss account reserve | - | £255,588 |
| Shareholders' funds | £330,000 | £585,588 |