Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £358 | £478 |
| Current assets | £5,650,135 | £5,216,070 |
| Debtors | £253,116 | £253,150 |
| Cash at bank and in hand | £5,258,044 | £4,825,676 |
| Creditors: due within one year | £195,321 | £228,786 |
| Net current assets/liabilities | £5,454,814 | £4,987,284 |
| Total assets less current liabilities | £5,455,172 | £4,987,762 |
| Net assets/liabilities | £5,455,172 | £4,987,762 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £5,454,172 | £4,986,762 |
| Shareholders' funds | £1,000 | £4,987,762 |