Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 3
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £377,587 |
| Current assets | £613,116 |
| Debtors | £37,801 |
| Cash at bank and in hand | £2,595 |
| Creditors: due within one year | £760,849 |
| Net current assets/liabilities | -£147,733 |
| Total assets less current liabilities | £229,854 |
| Net assets/liabilities | £183,660 |
| Called up share capital | £100 |
| Profit and loss account reserve | £183,560 |
| Shareholders' funds | £183,660 |