Accounts to 30 Dec 2016
- Period
- 30 Dec 2016 to 30 Dec 2016
Balance sheet
| 30 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £10,238 | £11,617 |
| Current assets | £229,181 | £214,598 |
| Debtors | - | £145,153 |
| Cash at bank and in hand | - | £69,445 |
| Creditors: due within one year | £180,216 | £218,318 |
| Net current assets/liabilities | £48,965 | -£3,720 |
| Total assets less current liabilities | £59,203 | £7,897 |
| Net assets/liabilities | £57,155 | £5,574 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,474 |
| Shareholders' funds | £57,155 | £5,574 |