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 | £28,946 | £35,216 |
| Current assets | £25,835 | £17,073 |
| Debtors | £4,182 | £4,182 |
| Cash at bank and in hand | £20,853 | £12,091 |
| Creditors: due within one year | - | £2,483 |
| Net current assets/liabilities | £19,494 | £14,590 |
| Creditors: due after one year | - | £49,500 |
| Total assets less current liabilities | £48,440 | £49,806 |
| Net assets/liabilities | £440 | £210 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £110 |
| Shareholders' funds | £100 | £210 |