Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £22,628 | £28,970 |
| Current assets | £165,004 | £172,724 |
| Debtors | - | £164,033 |
| Cash at bank and in hand | - | £7,341 |
| Creditors: due within one year | £83,473 | £105,113 |
| Net current assets/liabilities | £81,531 | £67,611 |
| Creditors: due after one year | £13,368 | £18,900 |
| Total assets less current liabilities | £104,159 | £96,581 |
| Net assets/liabilities | £90,791 | £71,887 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £71,787 |
| Shareholders' funds | £90,791 | £71,887 |