Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £300,694 | £269,289 |
| Current assets | £99,180 | £94,744 |
| Debtors | £87,058 | £88,589 |
| Cash at bank and in hand | £3,162 | £743 |
| Creditors: due within one year | - | £92,190 |
| Net current assets/liabilities | £37,776 | £2,554 |
| Creditors: due after one year | - | £142,927 |
| Total assets less current liabilities | £338,470 | £271,843 |
| Net assets/liabilities | £130,488 | £116,395 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £59,735 |
| Shareholders' funds | £100 | £116,395 |