Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £37,567 | £37,954 |
| Current assets | £76,465 | £69,567 |
| Debtors | £5,387 | £1,376 |
| Cash at bank and in hand | £71,078 | £68,191 |
| Creditors: due within one year | £3,030 | £3,326 |
| Net current assets/liabilities | £73,435 | £66,241 |
| Total assets less current liabilities | £111,002 | £104,195 |
| Net assets/liabilities | £111,002 | £104,195 |
| Profit and loss account reserve | - | £14,035 |
| Shareholders' funds | £111,002 | £104,195 |