Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £778,781 | £352,070 |
| Current assets | £60,067 | £50,344 |
| Debtors | £50,628 | £49,000 |
| Cash at bank and in hand | £9,439 | £1,344 |
| Creditors: due within one year | £2,536 | £1,500 |
| Net current assets/liabilities | £57,531 | £48,844 |
| Creditors: due after one year | £864,012 | £404,702 |
| Total assets less current liabilities | £836,312 | £400,914 |
| Net assets/liabilities | -£27,700 | -£3,788 |
| Called up share capital | £4 | £1 |
| Profit and loss account reserve | -£27,704 | -£3,789 |
| Shareholders' funds | -£27,700 | -£3,788 |