Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 6
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £149,212 | £199,284 |
| Current assets | £487,243 | £262,689 |
| Debtors | £43,283 | £16,509 |
| Cash at bank and in hand | £443,960 | £246,180 |
| Creditors: due within one year | - | £383,390 |
| Net current assets/liabilities | £58,551 | -£120,701 |
| Total assets less current liabilities | £207,763 | £78,583 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £78,483 |
| Shareholders' funds | £100 | £78,583 |