Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £105,281 | £99,694 |
| Current assets | £117,520 | £113,710 |
| Debtors | - | £98,540 |
| Cash at bank and in hand | - | £1,017 |
| Creditors: due within one year | - | £100,818 |
| Net current assets/liabilities | £5,082 | £12,892 |
| Creditors: due after one year | - | £42,678 |
| Total assets less current liabilities | £110,363 | £112,586 |
| Net assets/liabilities | £67,747 | £69,908 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £48 |
| Shareholders' funds | £67,747 | £69,908 |