Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 2
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £11,925 | £12,935 |
| Current assets | £51,298 | £31,066 |
| Debtors | £8,839 | £5,800 |
| Cash at bank and in hand | £42,459 | £25,266 |
| Creditors: due within one year | - | £34,463 |
| Net current assets/liabilities | £3,217 | -£3,397 |
| Creditors: due after one year | - | £6,076 |
| Total assets less current liabilities | £15,142 | £9,538 |
| Net assets/liabilities | £8,959 | £875 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £775 |
| Shareholders' funds | £100 | £875 |