Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £12,233 | £4,285 |
| Current assets | £139,176 | £88,867 |
| Debtors | £12,272 | £4,626 |
| Cash at bank and in hand | £41,433 | £27,323 |
| Creditors: due within one year | £9,880 | £15,939 |
| Net current assets/liabilities | £129,496 | £72,928 |
| Creditors: due after one year | - | £41,888 |
| Total assets less current liabilities | £141,729 | £77,213 |
| Net assets/liabilities | £26,762 | £35,325 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £25,762 | £34,325 |
| Shareholders' funds | £1,000 | £35,325 |