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 | £129,432 | £132,272 |
| Current assets | £57,541 | £67,117 |
| Debtors | £11,010 | £27,670 |
| Cash at bank and in hand | £22,309 | £197 |
| Creditors: due within one year | - | £140,477 |
| Net current assets/liabilities | -£94,761 | -£73,360 |
| Creditors: due after one year | - | £10,532 |
| Total assets less current liabilities | £34,671 | £58,912 |
| Net assets/liabilities | £25,847 | £48,380 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £47,880 |
| Shareholders' funds | £500 | £48,380 |