Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £111,502 | £107,164 |
| Current assets | £102,316 | £105,076 |
| Debtors | £36,730 | £68,540 |
| Cash at bank and in hand | £65,586 | £36,536 |
| Creditors: due within one year | £30,618 | £60,176 |
| Net current assets/liabilities | £71,698 | £44,900 |
| Creditors: due after one year | £55,248 | £61,914 |
| Total assets less current liabilities | £183,200 | £152,064 |
| Net assets/liabilities | £127,952 | £90,150 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £127,942 | £90,140 |
| Shareholders' funds | £127,952 | £90,150 |