Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 11
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £829,954 | £670,200 |
| Current assets | £83,126 | £57,398 |
| Debtors | £82,834 | £57,219 |
| Cash at bank and in hand | £292 | £179 |
| Creditors: due within one year | - | £217,927 |
| Net current assets/liabilities | -£204,315 | -£160,529 |
| Creditors: due after one year | - | £348,263 |
| Total assets less current liabilities | £625,639 | £509,671 |
| Net assets/liabilities | £233,842 | £161,408 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £161,398 |
| Shareholders' funds | £10 | £161,408 |