Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £282,303 | £293,884 |
| Current assets | £33,657 | £49,334 |
| Debtors | £19,997 | £37,156 |
| Cash at bank and in hand | £9,929 | £8,928 |
| Creditors: due within one year | - | £132,767 |
| Net current assets/liabilities | -£84,492 | -£83,433 |
| Creditors: due after one year | - | £90,694 |
| Total assets less current liabilities | £197,811 | £210,451 |
| Net assets/liabilities | £110,196 | £113,325 |
| Called up share capital | - | £132,085 |
| Profit and loss account reserve | - | -£18,760 |
| Shareholders' funds | £132,085 | £113,325 |