Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,279 | £8,099 |
| Current assets | £5,834 | £5,087 |
| Debtors | £1,509 | £1,817 |
| Cash at bank and in hand | £4,325 | £3,270 |
| Creditors: due within one year | £17,435 | £26,932 |
| Net current assets/liabilities | -£9,010 | -£21,245 |
| Creditors: due after one year | £22,761 | £14,267 |
| Total assets less current liabilities | -£7,731 | -£13,146 |
| Net assets/liabilities | -£30,567 | -£29,348 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£30,667 | -£29,448 |
| Shareholders' funds | -£30,567 | -£29,348 |