Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £22,597 |
| Current assets | £195,263 |
| Debtors | £3,270 |
| Cash at bank and in hand | £191,993 |
| Creditors: due within one year | £48,828 |
| Net current assets/liabilities | £146,435 |
| Creditors: due after one year | £200,000 |
| Total assets less current liabilities | £169,032 |
| Net assets/liabilities | -£30,968 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£31,068 |
| Shareholders' funds | -£30,968 |