Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £4,041,234 | £4,161,336 |
| Current assets | £872,770 | £751,534 |
| Debtors | - | £8,483 |
| Cash at bank and in hand | £870,865 | £741,216 |
| Creditors: due within one year | - | £1,529,879 |
| Net current assets/liabilities | -£848,058 | -£778,345 |
| Total assets less current liabilities | £3,193,176 | £3,382,991 |
| Called up share capital | - | £110 |
| Profit and loss account reserve | - | -£1,206,208 |
| Shareholders' funds | £110 | £3,382,991 |