Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £586,354 | £222,836 |
| Current assets | £1,782,878 | £316,275 |
| Debtors | £114,202 | £111,861 |
| Cash at bank and in hand | £1,668,676 | £204,414 |
| Creditors: due within one year | £69,933 | - |
| Net current assets/liabilities | £1,712,945 | £254,360 |
| Total assets less current liabilities | £2,299,299 | £477,196 |
| Net assets/liabilities | £2,299,299 | £477,196 |
| Called up share capital | £1,974 | £1,400 |
| Profit and loss account reserve | -£548,759 | -£183,804 |
| Shareholders' funds | £1,974 | £477,196 |