Accounts to 30 Dec 2016
- Period
- 30 Dec 2016 to 30 Dec 2016
Balance sheet
| 30 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £12,822 | £16,947 |
| Current assets | £27,173 | £15,654 |
| Debtors | £16,489 | £5,719 |
| Cash at bank and in hand | £10,684 | £9,935 |
| Creditors: due within one year | £18,067 | - |
| Net current assets/liabilities | £9,106 | £15,654 |
| Creditors: due after one year | - | £22,443 |
| Total assets less current liabilities | £21,928 | £32,601 |
| Net assets/liabilities | £21,928 | £10,158 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £21,927 | £10,157 |
| Shareholders' funds | £21,928 | £10,158 |