Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 3
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £114,973 | £119,340 |
| Current assets | £195,278 | £83,046 |
| Debtors | £62,250 | £25,668 |
| Cash at bank and in hand | £102,493 | £26,843 |
| Creditors: due within one year | £207,340 | - |
| Net current assets/liabilities | -£12,062 | -£19,984 |
| Total assets less current liabilities | £102,911 | £99,356 |
| Net assets/liabilities | £60,674 | £42,035 |
| Called up share capital | £51 | £51 |
| Profit and loss account reserve | £53,762 | £35,123 |
| Shareholders' funds | £51 | £42,035 |