Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £122,862 | £29,621 |
| Current assets | £86,236 | £77,829 |
| Debtors | £39,119 | £16,970 |
| Cash at bank and in hand | £32,046 | £47,030 |
| Creditors: due within one year | - | £56,749 |
| Net current assets/liabilities | -£71,611 | £21,080 |
| Creditors: due after one year | - | £203,861 |
| Total assets less current liabilities | £51,251 | £157,466 |
| Net assets/liabilities | -£70,762 | -£52,319 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | -£70,864 | -£52,421 |
| Shareholders' funds | £102 | -£52,319 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Staff costs | £26,460 | - |