Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £244,030 | £246,674 |
| Current assets | £962,688 | £958,545 |
| Debtors | - | £137,193 |
| Cash at bank and in hand | - | £757,456 |
| Creditors: due within one year | - | £126,078 |
| Net current assets/liabilities | £879,406 | £832,467 |
| Total assets less current liabilities | £1,123,436 | £1,079,141 |
| Net assets/liabilities | - | £1,078,664 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,078,564 |
| Shareholders' funds | £1,123,436 | £1,078,664 |