Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £263,159 | £316,699 |
| Current assets | £590,850 | £252,045 |
| Debtors | £295,223 | £79,572 |
| Cash at bank and in hand | £142 | £13,288 |
| Creditors: due within one year | £341,803 | £268,828 |
| Net current assets/liabilities | £249,047 | -£16,783 |
| Creditors: due after one year | £86,747 | £94,255 |
| Total assets less current liabilities | £512,206 | £299,916 |
| Net assets/liabilities | £403,291 | £186,309 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £403,191 | £186,209 |
| Shareholders' funds | £403,291 | £186,309 |