Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £67,645 | £67,477 |
| Current assets | £16,843 | £18,374 |
| Debtors | £3,285 | £2,859 |
| Cash at bank and in hand | £13,558 | £15,515 |
| Creditors: due within one year | - | £34,316 |
| Net current assets/liabilities | -£15,943 | -£15,942 |
| Creditors: due after one year | - | £55,787 |
| Total assets less current liabilities | £51,702 | £51,535 |
| Net assets/liabilities | -£4,085 | -£4,252 |
| Profit and loss account reserve | - | -£4,252 |
| Shareholders' funds | -£4,085 | -£4,252 |