Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £396,072 |
| Current assets | £5,491 |
| Debtors | £4,891 |
| Cash at bank and in hand | £600 |
| Creditors: due within one year | £140,482 |
| Net current assets/liabilities | -£134,991 |
| Creditors: due after one year | £102,166 |
| Total assets less current liabilities | £261,081 |
| Net assets/liabilities | £158,915 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | -£7,829 |
| Shareholders' funds | £158,915 |