Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Current assets | £404,253 | £237,116 |
| Debtors | - | £100 |
| Cash at bank and in hand | - | £53,753 |
| Creditors: due within one year | £138,972 | £87,529 |
| Net current assets/liabilities | £265,281 | £149,587 |
| Creditors: due after one year | £165,728 | £79,505 |
| Total assets less current liabilities | £265,281 | £149,587 |
| Net assets/liabilities | £99,553 | £70,082 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £69,982 |
| Shareholders' funds | £99,553 | £70,082 |