Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £67,583 | £49,288 |
| Current assets | £82,519 | £80,496 |
| Debtors | - | £19,366 |
| Cash at bank and in hand | - | £61,130 |
| Creditors: due within one year | £12,431 | £16,917 |
| Net current assets/liabilities | £70,088 | £63,579 |
| Total assets less current liabilities | £137,671 | £112,867 |
| Net assets/liabilities | £137,671 | £112,867 |
| Profit and loss account reserve | - | -£5,046 |
| Shareholders' funds | £137,671 | £112,867 |