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 | £55,510 | £33,174 |
| Current assets | £1,162,554 | £1,337,347 |
| Debtors | £301,639 | £108,744 |
| Cash at bank and in hand | £302,265 | £656,087 |
| Creditors: due within one year | - | £321,664 |
| Net current assets/liabilities | £1,018,793 | £1,015,683 |
| Total assets less current liabilities | £1,074,303 | £1,048,857 |
| Called up share capital | - | £51 |
| Profit and loss account reserve | - | £1,048,806 |
| Shareholders' funds | £51 | £1,048,857 |