Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £291,867 | £407,667 |
| Current assets | £473,027 | £287,989 |
| Debtors | £287,386 | £89,400 |
| Cash at bank and in hand | £10,000 | £53,008 |
| Creditors: due within one year | £131,241 | £40,334 |
| Net current assets/liabilities | £341,786 | £247,655 |
| Creditors: due after one year | - | £265,419 |
| Total assets less current liabilities | £633,653 | £655,322 |
| Net assets/liabilities | £633,653 | £362,661 |
| Called up share capital | £809,371 | £683,014 |
| Profit and loss account reserve | -£175,718 | -£501,439 |
| Shareholders' funds | £809,371 | £362,661 |