Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £439,581 | £543,702 |
| Current assets | £884,088 | £512,161 |
| Debtors | - | £385,866 |
| Cash at bank and in hand | - | £126,295 |
| Creditors: due within one year | - | £223,308 |
| Net current assets/liabilities | £560,666 | £288,853 |
| Creditors: due after one year | - | £54,460 |
| Total assets less current liabilities | £1,000,247 | £832,555 |
| Net assets/liabilities | £989,926 | £700,969 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £699,969 |
| Shareholders' funds | £989,926 | £700,969 |