Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £42,636 | £60,095 |
| Current assets | £92,287 | £202,124 |
| Debtors | £81,244 | £143,016 |
| Cash at bank and in hand | £4,001 | £52,147 |
| Creditors: due within one year | - | £124,651 |
| Net current assets/liabilities | £83,077 | £84,654 |
| Creditors: due after one year | - | £111,108 |
| Total assets less current liabilities | £125,713 | £144,749 |
| Net assets/liabilities | £16,259 | £30,653 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £30,553 |
| Shareholders' funds | £100 | £30,653 |