Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £63,286 | £37,983 |
| Current assets | £101,255 | £126,814 |
| Debtors | £27,605 | £11,839 |
| Cash at bank and in hand | £86,621 | £110,382 |
| Creditors: due within one year | - | £85,866 |
| Net current assets/liabilities | £65,938 | £40,948 |
| Creditors: due after one year | - | £37,419 |
| Total assets less current liabilities | £129,224 | £78,931 |
| Net assets/liabilities | £81,936 | £41,512 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £41,412 |
| Shareholders' funds | £100 | - |