Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £56,969 | £38,590 |
| Current assets | £147,896 | £117,533 |
| Debtors | - | £9,018 |
| Cash at bank and in hand | - | £108,515 |
| Creditors: due within one year | - | £62,832 |
| Net current assets/liabilities | £70,101 | £54,701 |
| Creditors: due after one year | - | £5,649 |
| Total assets less current liabilities | £127,070 | £93,291 |
| Net assets/liabilities | £115,708 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £82,824 |
| Shareholders' funds | £115,708 | £82,924 |