Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 2
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £21,187 | £36,743 |
| Current assets | £434,420 | £476,544 |
| Debtors | £16,158 | £136,712 |
| Cash at bank and in hand | £418,262 | £339,832 |
| Creditors: due within one year | - | £228,108 |
| Net current assets/liabilities | £287,449 | £248,436 |
| Total assets less current liabilities | £308,636 | £285,179 |
| Net assets/liabilities | £304,399 | £277,830 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £277,630 |
| Shareholders' funds | £200 | £277,830 |