Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 6
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £219,074 | £224,800 |
| Current assets | £166,516 | £106,729 |
| Debtors | £26,375 | £24,000 |
| Cash at bank and in hand | £140,141 | £82,729 |
| Creditors: due within one year | - | £123,247 |
| Net current assets/liabilities | £49,896 | -£16,518 |
| Creditors: due after one year | - | £146,859 |
| Total assets less current liabilities | £268,970 | £208,282 |
| Net assets/liabilities | £129,768 | £61,423 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £61,323 |
| Shareholders' funds | £100 | - |