Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £2,062 | £5,738 |
| Current assets | £141,821 | £129,781 |
| Debtors | - | £64,933 |
| Cash at bank and in hand | - | £53,643 |
| Creditors: due within one year | £63,827 | £72,889 |
| Net current assets/liabilities | £77,994 | £56,892 |
| Total assets less current liabilities | £80,056 | £62,630 |
| Net assets/liabilities | £72,273 | £62,630 |
| Called up share capital | - | £6,005 |
| Profit and loss account reserve | - | £56,625 |
| Shareholders' funds | £72,273 | £62,630 |