Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £35,255 | £4,219 |
| Current assets | £33,060 | £64,731 |
| Debtors | £17,987 | £26,832 |
| Cash at bank and in hand | £15,073 | £37,899 |
| Creditors: due within one year | £32,965 | - |
| Net current assets/liabilities | £95 | £64,731 |
| Creditors: due after one year | - | £24,772 |
| Total assets less current liabilities | £35,350 | £68,950 |
| Net assets/liabilities | £35,350 | £44,178 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,835 | £40,663 |
| Shareholders' funds | £35,350 | £44,178 |