Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £34,802 | £44,397 |
| Current assets | £111,891 | £91,444 |
| Debtors | £7,509 | £5,892 |
| Cash at bank and in hand | £104,382 | £85,552 |
| Creditors: due within one year | - | £41,526 |
| Net current assets/liabilities | £52,824 | £49,918 |
| Total assets less current liabilities | £87,626 | £94,315 |
| Net assets/liabilities | £84,703 | £90,238 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £89,238 |
| Shareholders' funds | £1,000 | £90,238 |