Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £362,235 | £363,270 |
| Current assets | £306,123 | £242,161 |
| Debtors | £61,898 | £35,492 |
| Cash at bank and in hand | £220 | £4,279 |
| Creditors: due within one year | - | £283,260 |
| Net current assets/liabilities | -£36,803 | -£41,099 |
| Creditors: due after one year | - | £329,138 |
| Total assets less current liabilities | £325,432 | £322,171 |
| Net assets/liabilities | -£2,034 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£7,067 |
| Shareholders' funds | £100 | -£6,967 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Raw materials and consumables | £244,005 | - |