Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 3
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £173,067 | £259,324 |
| Current assets | £261,643 | £234,544 |
| Debtors | £23,346 | £13,214 |
| Cash at bank and in hand | £238,297 | £220,368 |
| Creditors: due within one year | - | £205,013 |
| Net current assets/liabilities | £92,283 | £29,531 |
| Total assets less current liabilities | £265,350 | £288,855 |
| Called up share capital | - | £7,500 |
| Profit and loss account reserve | - | £542,485 |
| Shareholders' funds | £7,500 | £288,855 |