Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £550,000 | £550,000 |
| Current assets | £141,639 | £98,839 |
| Debtors | - | £96,516 |
| Cash at bank and in hand | - | £2,323 |
| Creditors: due within one year | - | £17,491 |
| Net current assets/liabilities | £126,770 | £81,348 |
| Creditors: due after one year | - | £3,387 |
| Total assets less current liabilities | £676,770 | £631,348 |
| Net assets/liabilities | £675,396 | £627,961 |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | £62,525 |
| Shareholders' funds | £675,396 | £627,961 |