Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £8,368 | £1,857 |
| Current assets | £188,625 | £194,015 |
| Debtors | £53,658 | £37,376 |
| Cash at bank and in hand | £93,625 | £112,055 |
| Creditors: due within one year | - | £62,960 |
| Net current assets/liabilities | £119,717 | £131,055 |
| Total assets less current liabilities | £128,085 | £132,912 |
| Net assets/liabilities | £126,573 | £132,738 |
| Called up share capital | £5,050 | £5,000 |
| Profit and loss account reserve | £116,523 | £122,738 |
| Shareholders' funds | £5,050 | £132,738 |