Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 29 Feb 2012 | |
|---|---|---|
| Fixed assets | £663,552 | £223,000 |
| Current assets | £1,414,734 | £61,365 |
| Debtors | £788,934 | - |
| Cash at bank and in hand | £253,502 | £10,997 |
| Creditors: due within one year | £843,584 | - |
| Net current assets/liabilities | £580,969 | -£173,708 |
| Total assets less current liabilities | £1,244,521 | £49,292 |
| Net assets/liabilities | £538,242 | £49,292 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £538,042 | £49,092 |
| Shareholders' funds | £538,242 | £49,292 |