Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £190,189 | £200,359 |
| Current assets | £67,869 | £220,241 |
| Debtors | £58,233 | £195,916 |
| Cash at bank and in hand | £2,939 | £503 |
| Creditors: due within one year | £117,265 | - |
| Net current assets/liabilities | -£49,396 | -£18,967 |
| Total assets less current liabilities | £140,793 | £181,392 |
| Net assets/liabilities | £107,184 | £3,616 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£95,370 | -£36,640 |
| Shareholders' funds | £2 | £3,616 |