Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £183,695 | £142,613 |
| Current assets | £70,218 | £36,439 |
| Debtors | £46,409 | £18,210 |
| Cash at bank and in hand | £22,809 | £17,229 |
| Creditors: due within one year | - | £48,148 |
| Net current assets/liabilities | £10,158 | -£11,709 |
| Creditors: due after one year | - | £182,747 |
| Total assets less current liabilities | £193,853 | £130,904 |
| Net assets/liabilities | -£63,227 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£51,943 |
| Shareholders' funds | £100 | -£51,843 |