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 | £100,329 | £71,950 |
| Current assets | £486,142 | £441,104 |
| Debtors | £9,037 | £14,406 |
| Cash at bank and in hand | £271,231 | £223,783 |
| Creditors: due within one year | - | £37,135 |
| Net current assets/liabilities | £424,734 | £403,969 |
| Total assets less current liabilities | £525,063 | - |
| Net assets/liabilities | £515,429 | £475,919 |
| Called up share capital | - | £50,000 |
| Profit and loss account reserve | - | £425,919 |
| Shareholders' funds | £50,000 | - |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Raw materials and consumables | £205,874 | - |