Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 2
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £6,084 | £22,594 |
| Current assets | £199,207 | £797,186 |
| Debtors | £118,801 | £118,101 |
| Cash at bank and in hand | £80,406 | £679,085 |
| Creditors: due within one year | - | £690,438 |
| Net current assets/liabilities | £110,151 | £106,748 |
| Total assets less current liabilities | £116,235 | £129,342 |
| Net assets/liabilities | £115,383 | £128,268 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £128,267 |
| Shareholders' funds | £100 | £128,268 |