Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 2
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £449,592 |
| Current assets | £685,822 |
| Debtors | £214,109 |
| Cash at bank and in hand | £149,016 |
| Creditors: due within one year | £1,324,581 |
| Net current assets/liabilities | -£631,535 |
| Total assets less current liabilities | -£181,943 |
| Net assets/liabilities | -£248,209 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | -£249,209 |
| Shareholders' funds | -£248,209 |