Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 2
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £3,039 | £3,615 |
| Current assets | £138,424 | £186,886 |
| Debtors | £6,790 | £19,237 |
| Cash at bank and in hand | £128,751 | £167,649 |
| Creditors: due within one year | - | £89,371 |
| Net current assets/liabilities | £115,458 | £97,515 |
| Total assets less current liabilities | £118,497 | £101,130 |
| Net assets/liabilities | £118,254 | £100,557 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £100,457 |
| Shareholders' funds | £100 | £100,557 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £51,947 | - |