Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £157,613 | £183,866 |
| Current assets | - | £366,051 |
| Debtors | £258,228 | £200,353 |
| Cash at bank and in hand | £28,089 | £1,362 |
| Creditors: due within one year | - | £485,375 |
| Net current assets/liabilities | - | -£119,324 |
| Creditors: due after one year | - | £71,894 |
| Total assets less current liabilities | - | £64,542 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£7,617 |
| Shareholders' funds | £100 | -£7,517 |