Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 6
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £156,953 | £89,531 |
| Current assets | £104,217 | £143,216 |
| Debtors | £2,519 | £3,565 |
| Cash at bank and in hand | £1,698 | £14,651 |
| Creditors: due within one year | - | £59,779 |
| Net current assets/liabilities | £3,199 | £83,437 |
| Creditors: due after one year | - | £83,321 |
| Total assets less current liabilities | £160,152 | £172,968 |
| Net assets/liabilities | £32,241 | £71,947 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £32,140 | £71,846 |
| Shareholders' funds | £101 | £71,947 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Staff costs | £148,752 | - |