Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £286,871 | £210,065 |
| Current assets | £77,743 | £59,708 |
| Debtors | £24,477 | £17,118 |
| Cash at bank and in hand | £17,269 | £22,470 |
| Creditors: due within one year | - | £85,325 |
| Net current assets/liabilities | -£114,909 | -£25,617 |
| Creditors: due after one year | - | £68,662 |
| Total assets less current liabilities | £171,962 | £184,448 |
| Net assets/liabilities | £121,494 | £115,786 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £115,686 |
| Shareholders' funds | £100 | - |