Accounts to 24 Dec 2016
- Period
- 24 Dec 2016 to 24 Dec 2016
Balance sheet
| 24 Dec 2016 | 24 Dec 2015 | |
|---|---|---|
| Fixed assets | £80,000 | £80,000 |
| Current assets | £13,192 | £22,124 |
| Debtors | - | £1,354 |
| Cash at bank and in hand | - | £20,770 |
| Creditors: due within one year | - | £60,622 |
| Net current assets/liabilities | -£50,824 | -£38,498 |
| Creditors: due after one year | - | £25,218 |
| Total assets less current liabilities | £29,176 | £41,502 |
| Net assets/liabilities | £14,930 | - |
| Profit and loss account reserve | - | £12,394 |
| Shareholders' funds | £14,930 | £16,284 |