Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 8
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £35,171 |
| Current assets | £268,513 |
| Debtors | £20,500 |
| Cash at bank and in hand | £215,043 |
| Creditors: due within one year | £143,572 |
| Net current assets/liabilities | £124,941 |
| Total assets less current liabilities | £160,112 |
| Net assets/liabilities | £158,013 |
| Called up share capital | £100 |
| Profit and loss account reserve | £157,913 |
| Shareholders' funds | £158,013 |