Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 11
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £103,903 | £109,235 |
| Current assets | £167,570 | £158,347 |
| Debtors | £7,910 | £9,855 |
| Cash at bank and in hand | £159,017 | £147,387 |
| Creditors: due within one year | - | £124,019 |
| Net current assets/liabilities | £36,232 | £34,328 |
| Creditors: due after one year | - | £2,500 |
| Total assets less current liabilities | £140,135 | £143,563 |
| Net assets/liabilities | £135,209 | £141,063 |
| Called up share capital | - | £2,500 |
| Profit and loss account reserve | - | £138,563 |
| Shareholders' funds | £2,500 | £141,063 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £12,146 | - |