Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 1
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £475,221 | £476,883 |
| Current assets | £227,434 | £289,802 |
| Debtors | £69,586 | £113,027 |
| Cash at bank and in hand | £157,648 | £168,080 |
| Creditors: due within one year | - | £103,550 |
| Net current assets/liabilities | £172,492 | £186,252 |
| Total assets less current liabilities | £647,713 | £663,135 |
| Called up share capital | - | £668 |
| Profit and loss account reserve | - | £631,510 |
| Shareholders' funds | £668 | £663,135 |