Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £198,447 | £239,241 |
| Current assets | £455,602 | £463,297 |
| Debtors | £227,307 | £134,912 |
| Cash at bank and in hand | £783 | £25,868 |
| Creditors: due within one year | - | £331,498 |
| Net current assets/liabilities | £160,703 | £131,799 |
| Creditors: due after one year | - | £83,872 |
| Total assets less current liabilities | £359,150 | £371,040 |
| Net assets/liabilities | £253,935 | £261,122 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £261,120 |
| Shareholders' funds | £2 | - |