Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £30,907 | £23,167 |
| Current assets | £47,126 | £74,055 |
| Debtors | £828 | £16,274 |
| Cash at bank and in hand | £46,298 | £57,781 |
| Creditors: due within one year | - | £36,210 |
| Net current assets/liabilities | £29,033 | £37,845 |
| Total assets less current liabilities | £59,940 | £61,012 |
| Net assets/liabilities | £54,782 | £60,736 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £60,734 |
| Shareholders' funds | £2 | £60,736 |