Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | - | £844,202 |
| Current assets | £125,220 | £133,096 |
| Debtors | £119,721 | £127,996 |
| Cash at bank and in hand | £5,499 | £5,100 |
| Creditors: due within one year | £86,743 | £3,160 |
| Net current assets/liabilities | £38,477 | £129,936 |
| Net assets/liabilities | £882,679 | £974,138 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £322,677 | £414,136 |
| Shareholders' funds | £882,679 | - |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | -£459 | - |