Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £293,869 | £261,582 |
| Current assets | £302,374 | £230,517 |
| Debtors | £166,126 | £166,994 |
| Cash at bank and in hand | £130,763 | £55,783 |
| Creditors: due within one year | £253,929 | £237,261 |
| Net current assets/liabilities | £48,445 | -£6,744 |
| Total assets less current liabilities | £342,314 | £254,838 |
| Net assets/liabilities | £315,599 | £225,466 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £315,499 | £225,366 |
| Shareholders' funds | £315,599 | £225,466 |