Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £33,448 | £27,119 |
| Current assets | £798,467 | £417,019 |
| Debtors | - | £79,888 |
| Cash at bank and in hand | - | £329,631 |
| Creditors: due within one year | £529,730 | £254,565 |
| Net current assets/liabilities | £268,737 | £162,454 |
| Total assets less current liabilities | £302,185 | £189,573 |
| Net assets/liabilities | £302,185 | £189,573 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £189,473 |
| Shareholders' funds | £302,185 | £189,573 |