Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 13
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £823 | £5,701 |
| Current assets | £109,532 | £113,268 |
| Debtors | £17,074 | £12,334 |
| Cash at bank and in hand | £6,603 | £12,668 |
| Creditors: due within one year | - | £42,333 |
| Net current assets/liabilities | £41,528 | £70,935 |
| Creditors: due after one year | - | £214,617 |
| Total assets less current liabilities | £42,351 | £76,636 |
| Net assets/liabilities | -£168,379 | -£137,981 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£138,081 |
| Shareholders' funds | £100 | -£137,981 |