Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £5 | £5 |
| Current assets | £647,677 | £735,499 |
| Debtors | £586,731 | £610,994 |
| Cash at bank and in hand | £60,946 | £124,505 |
| Creditors: due within one year | - | £353,232 |
| Net current assets/liabilities | £377,475 | £382,267 |
| Total assets less current liabilities | £377,480 | £382,272 |
| Called up share capital | - | £25 |
| Profit and loss account reserve | - | £382,247 |
| Shareholders' funds | £25 | £382,272 |