Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £43,331 | £43,331 |
| Current assets | £3,258,665 | £4,917,638 |
| Debtors | £0 | - |
| Cash at bank and in hand | £7,987 | £8,961 |
| Creditors: due within one year | £1,968,900 | £3,543,121 |
| Net current assets/liabilities | £1,289,765 | £1,374,517 |
| Creditors: due after one year | - | £1,436,789 |
| Total assets less current liabilities | £1,333,096 | £1,417,848 |
| Net assets/liabilities | £3,199 | -£18,941 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,198 | -£18,942 |
| Shareholders' funds | £1 | -£18,941 |