Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,041,499 | £460,004 |
| Current assets | £554,766 | £227,872 |
| Debtors | - | £60,183 |
| Cash at bank and in hand | - | £167,689 |
| Creditors: due within one year | £447,301 | £164,219 |
| Net current assets/liabilities | £107,465 | £63,653 |
| Creditors: due after one year | £716,830 | £372,097 |
| Total assets less current liabilities | £1,148,964 | £523,657 |
| Net assets/liabilities | £432,134 | £151,560 |
| Called up share capital | - | £205 |
| Profit and loss account reserve | - | £101,355 |
| Shareholders' funds | £432,134 | £151,560 |