Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £196,587 | £205,906 |
| Current assets | £381,877 | £372,964 |
| Debtors | - | £141,171 |
| Cash at bank and in hand | - | £29 |
| Creditors: due within one year | - | £376,891 |
| Net current assets/liabilities | £35,414 | -£3,927 |
| Creditors: due after one year | - | £24,431 |
| Total assets less current liabilities | £232,001 | £201,979 |
| Net assets/liabilities | £222,001 | £177,548 |
| Called up share capital | - | £53,332 |
| Profit and loss account reserve | - | -£70,119 |
| Shareholders' funds | £222,001 | £177,548 |