Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 8
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £11,527 | £12,423 |
| Current assets | £151,112 | £113,014 |
| Debtors | £8,711 | £10,014 |
| Cash at bank and in hand | £140,413 | £101,138 |
| Creditors: due within one year | - | £85,198 |
| Net current assets/liabilities | £49,350 | £27,816 |
| Creditors: due after one year | - | £30,000 |
| Total assets less current liabilities | £60,877 | £40,239 |
| Net assets/liabilities | £10,877 | £10,239 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £9,239 |
| Shareholders' funds | £1,000 | £10,239 |