Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 18
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £13,371 | £7,610 |
| Current assets | £34,965 | £15,930 |
| Debtors | £9,145 | £2,700 |
| Cash at bank and in hand | £25,820 | £13,230 |
| Creditors: due within one year | - | £19,298 |
| Net current assets/liabilities | £8,686 | -£3,368 |
| Total assets less current liabilities | £22,057 | £4,242 |
| Net assets/liabilities | £21,157 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,772 |
| Shareholders' funds | £100 | £2,872 |