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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (478,185) | (521,506) | |||
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 491 | 20,936 | |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed by participating interests | 514,637 | 421,208 | |
Other creditors | 43,374 | 144,207 | |
Taxation and social security | 6,349 | 4,605 | |
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2017 | 2016 | ||
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Allotted, Called up and fully paid |
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