Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,897 | £3,650 |
| Current assets | £994,664 | £615,112 |
| Debtors | £276,545 | £49,549 |
| Cash at bank and in hand | £718,119 | £565,563 |
| Creditors: due within one year | - | £256,233 |
| Net current assets/liabilities | £447,380 | £358,879 |
| Total assets less current liabilities | £449,277 | £362,529 |
| Net assets/liabilities | £448,757 | £361,927 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £361,627 |
| Shareholders' funds | £300 | £361,927 |