Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 3
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £661 | £1,788 |
| Current assets | £33,867 | £33,472 |
| Debtors | - | £1,966 |
| Cash at bank and in hand | £21,867 | £5,631 |
| Creditors: due within one year | £29,727 | £31,567 |
| Net current assets/liabilities | £4,140 | £1,905 |
| Total assets less current liabilities | £4,801 | £3,693 |
| Net assets/liabilities | £3,126 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,026 | £3,593 |
| Shareholders' funds | £3,126 | £3,693 |