Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £9,979 | £12,879 |
| Current assets | £218,107 | £178,982 |
| Debtors | £17,452 | £26,578 |
| Cash at bank and in hand | £196,398 | £129,978 |
| Creditors: due within one year | - | £47,675 |
| Net current assets/liabilities | £178,703 | £131,307 |
| Total assets less current liabilities | £188,682 | £144,186 |
| Net assets/liabilities | £186,106 | £141,610 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £141,609 |
| Shareholders' funds | £1 | £141,610 |