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 | £20,256 | £23,016 |
| Current assets | £34,041 | £37,558 |
| Debtors | £12,109 | £13,453 |
| Cash at bank and in hand | £21,932 | £24,105 |
| Creditors: due within one year | - | £48,987 |
| Net current assets/liabilities | -£14,029 | -£11,429 |
| Creditors: due after one year | - | £6,412 |
| Total assets less current liabilities | £6,227 | £11,587 |
| Net assets/liabilities | £713 | £1,499 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,399 |
| Shareholders' funds | £100 | £1,499 |