Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 6
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £268,300 | £263,788 |
| Current assets | £150,756 | £133,106 |
| Debtors | £60,104 | £40,401 |
| Cash at bank and in hand | £7,641 | £2,498 |
| Creditors: due within one year | - | £102,441 |
| Net current assets/liabilities | £48,612 | £30,665 |
| Creditors: due after one year | - | £125,737 |
| Total assets less current liabilities | £316,912 | £294,453 |
| Net assets/liabilities | £199,661 | £168,716 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £168,566 |
| Shareholders' funds | £150 | £168,716 |