Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £678,485 | - |
| Current assets | £782,006 | £193,944 |
| Debtors | £374,220 | £193,004 |
| Cash at bank and in hand | £407,786 | £940 |
| Creditors: due within one year | - | £50,419 |
| Net current assets/liabilities | £687,509 | £143,525 |
| Total assets less current liabilities | £1,365,994 | £1,359,876 |
| Net assets/liabilities | £1,365,032 | - |
| Called up share capital | - | £1,282,250 |
| Profit and loss account reserve | - | £77,626 |
| Shareholders' funds | £1,282,250 | £1,359,876 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £5,156 | - |