Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £2,111 | £2,575 |
| Current assets | £38,900 | £50,247 |
| Debtors | £14,439 | £12,652 |
| Cash at bank and in hand | £24,461 | £37,595 |
| Creditors: due within one year | - | £16,672 |
| Net current assets/liabilities | £5,526 | £33,575 |
| Creditors: due after one year | - | £33,245 |
| Total assets less current liabilities | £7,637 | £36,150 |
| Net assets/liabilities | £6,387 | £2,905 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,805 |
| Shareholders' funds | £100 | £2,905 |