Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £208,359 | £205,574 |
| Current assets | £301,621 | £282,478 |
| Debtors | - | £2,786 |
| Cash at bank and in hand | - | £279,692 |
| Creditors: due within one year | - | £79,637 |
| Net current assets/liabilities | £221,680 | £202,841 |
| Total assets less current liabilities | £430,039 | - |
| Net assets/liabilities | £429,239 | £408,415 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £408,315 |
| Shareholders' funds | £429,239 | - |