Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 9
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £160,672 | £162,221 |
| Current assets | £117,610 | £56,776 |
| Debtors | £60,542 | £19,635 |
| Cash at bank and in hand | £53,068 | £32,466 |
| Creditors: due within one year | - | £125,318 |
| Net current assets/liabilities | £14,834 | -£68,542 |
| Creditors: due after one year | - | £91,729 |
| Total assets less current liabilities | £175,506 | £93,679 |
| Net assets/liabilities | £105,050 | £526 |
| Called up share capital | - | £110 |
| Profit and loss account reserve | - | £376 |
| Shareholders' funds | £110 | £526 |