Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 3
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £24,691 | £30,885 |
| Current assets | £161,274 | £242,650 |
| Debtors | £31,850 | £18,995 |
| Cash at bank and in hand | £111,639 | £196,655 |
| Creditors: due within one year | - | £173,176 |
| Net current assets/liabilities | £75,231 | £69,474 |
| Total assets less current liabilities | £99,922 | £100,359 |
| Net assets/liabilities | - | £100,359 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £100,259 |
| Shareholders' funds | £100 | £100,359 |