Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 30
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £5,942 | £7,924 |
| Current assets | £25,854 | £44,941 |
| Debtors | £7,285 | £6,517 |
| Cash at bank and in hand | £18,569 | £38,424 |
| Creditors: due within one year | - | £51,824 |
| Net current assets/liabilities | -£5,880 | -£6,883 |
| Creditors: due after one year | - | £995 |
| Total assets less current liabilities | £62 | £1,041 |
| Net assets/liabilities | £62 | £46 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £44 |
| Shareholders' funds | £2 | £46 |