Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £19,875 | £28,865 |
| Current assets | £125,901 | £122,429 |
| Debtors | £106,387 | £99,792 |
| Cash at bank and in hand | £3,364 | £337 |
| Creditors: due within one year | £100,893 | £121,612 |
| Net current assets/liabilities | £26,653 | £2,323 |
| Creditors: due after one year | £76,334 | £63,979 |
| Total assets less current liabilities | £46,528 | £31,188 |
| Net assets/liabilities | -£29,806 | -£32,791 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£29,906 | - |
| Shareholders' funds | -£29,806 | -£32,791 |