Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £5,889 | £111 |
| Current assets | £88,983 | £144,440 |
| Debtors | £39,264 | £40,499 |
| Cash at bank and in hand | - | £80,034 |
| Creditors: due within one year | £81,564 | £41,080 |
| Net current assets/liabilities | £7,419 | £103,360 |
| Creditors: due after one year | £25,704 | £36,562 |
| Total assets less current liabilities | £13,308 | £103,471 |
| Net assets/liabilities | -£12,396 | £12,844 |
| Called up share capital | £300,000 | £300,000 |
| Profit and loss account reserve | -£340,896 | -£315,656 |
| Shareholders' funds | -£12,396 | £12,844 |