Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 5
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £42,992 | £44,275 |
| Current assets | £33,138 | £40,609 |
| Debtors | £12,470 | £14,881 |
| Cash at bank and in hand | £19,406 | £24,652 |
| Creditors: due within one year | - | £68,627 |
| Net current assets/liabilities | -£25,689 | -£28,018 |
| Creditors: due after one year | - | £8,625 |
| Total assets less current liabilities | £17,303 | £16,257 |
| Net assets/liabilities | £8,556 | £2,535 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £2,534 |
| Shareholders' funds | £1 | £2,535 |