Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,013 | £2,637 |
| Current assets | £104,323 | £111,250 |
| Debtors | £28,382 | £19,787 |
| Cash at bank and in hand | £75,941 | £91,463 |
| Creditors: due within one year | £70,188 | £69,491 |
| Net current assets/liabilities | £34,135 | £41,759 |
| Total assets less current liabilities | £35,148 | £44,396 |
| Net assets/liabilities | £34,945 | £43,868 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,845 | £43,768 |
| Shareholders' funds | £34,945 | £43,868 |