Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Current assets | £121,393 | £213,112 |
| Debtors | £31,496 | £40,214 |
| Cash at bank and in hand | £5,483 | £8,898 |
| Creditors: due within one year | £326,693 | £49,495 |
| Creditors: due after one year | - | £236,477 |
| Total assets less current liabilities | - | £163,617 |
| Net assets/liabilities | -£205,300 | -£72,860 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£206,300 | -£73,860 |
| Shareholders' funds | -£205,300 | -£72,860 |