Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £169,342 | £220,662 |
| Current assets | £1,463,466 | £1,290,922 |
| Debtors | £65,376 | £105,700 |
| Cash at bank and in hand | £1,328,076 | £1,107,632 |
| Creditors: due within one year | - | £145,614 |
| Net current assets/liabilities | £1,329,426 | £1,145,308 |
| Total assets less current liabilities | £1,498,768 | £1,365,970 |
| Net assets/liabilities | £1,478,821 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,342,299 |
| Shareholders' funds | £2 | £1,342,301 |