Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £18,375 | £4,173 |
| Current assets | £2,205,226 | £2,494,046 |
| Debtors | £25,553 | £37,731 |
| Cash at bank and in hand | £84,157 | £453,289 |
| Creditors: due within one year | - | £2,389,101 |
| Net current assets/liabilities | £231,014 | £104,945 |
| Total assets less current liabilities | £249,389 | £109,118 |
| Net assets/liabilities | £236,239 | £108,283 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £108,183 |
| Shareholders' funds | £100 | £108,283 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £187,956 | - |