Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £162,919 | £180,000 |
| Current assets | £116,816 | £105,000 |
| Debtors | - | £25,000 |
| Cash at bank and in hand | - | £50,000 |
| Creditors: due within one year | - | £20,000 |
| Net current assets/liabilities | £86,110 | £85,000 |
| Total assets less current liabilities | £249,029 | £265,000 |
| Net assets/liabilities | - | £265,000 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £264,900 |
| Shareholders' funds | £249,029 | £265,000 |