Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | - | £476,906 |
| Current assets | - | £116,587 |
| Debtors | - | £40,079 |
| Cash at bank and in hand | £98,128 | £76,508 |
| Creditors: due within one year | - | £294,275 |
| Net current assets/liabilities | -£244,193 | -£177,688 |
| Creditors: due after one year | - | £114,487 |
| Total assets less current liabilities | £695,807 | £299,218 |
| Net assets/liabilities | £478,767 | £184,731 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£8,891 |
| Shareholders' funds | £100 | £184,731 |