Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 8
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £134,543 | £152,558 |
| Current assets | £1,654,881 | £1,328,087 |
| Debtors | £710,894 | £549,478 |
| Cash at bank and in hand | £282,617 | £265,838 |
| Creditors: due within one year | £1,280,268 | £959,315 |
| Net current assets/liabilities | £374,613 | £368,772 |
| Total assets less current liabilities | £509,156 | £521,330 |
| Net assets/liabilities | £503,492 | £512,122 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £503,392 | £512,022 |
| Shareholders' funds | £503,492 | £512,122 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £150,063 | - |