Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 15
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £89,173 | £83,818 |
| Current assets | £110,838 | £82,437 |
| Debtors | £38,652 | £46,544 |
| Cash at bank and in hand | £70,186 | £35,893 |
| Creditors: due within one year | - | £71,782 |
| Net current assets/liabilities | £49,243 | £10,655 |
| Creditors: due after one year | - | £160,939 |
| Total assets less current liabilities | £138,416 | £94,473 |
| Net assets/liabilities | -£3,093 | -£66,466 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£66,566 |
| Shareholders' funds | £100 | -£66,466 |