Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 17
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £260,476 | £31,512 |
| Current assets | £227,639 | £295,387 |
| Debtors | £172,107 | £245,082 |
| Cash at bank and in hand | £55,532 | £45,305 |
| Creditors: due within one year | - | £218,561 |
| Net current assets/liabilities | £46,100 | £76,826 |
| Creditors: due after one year | - | £1,474,961 |
| Total assets less current liabilities | £306,576 | £108,338 |
| Net assets/liabilities | -£1,986,861 | -£1,366,623 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£1,366,624 |
| Shareholders' funds | £1 | -£1,366,623 |