Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,960 | £2,507 |
| Current assets | £223,331 | £200,615 |
| Debtors | £3,277 | £3,648 |
| Cash at bank and in hand | £220,054 | £196,967 |
| Creditors: due within one year | - | £126,320 |
| Net current assets/liabilities | £84,709 | £74,295 |
| Total assets less current liabilities | £86,669 | £76,802 |
| Net assets/liabilities | £86,277 | £76,301 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £75,301 |
| Shareholders' funds | £1,000 | £76,301 |