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 | £26,971 | £27,624 |
| Current assets | £163,136 | £157,358 |
| Debtors | £110,544 | £41,456 |
| Cash at bank and in hand | £52,592 | £115,902 |
| Creditors: due within one year | - | £68,178 |
| Net current assets/liabilities | £96,140 | £89,180 |
| Total assets less current liabilities | £123,111 | £116,804 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £114,804 |
| Shareholders' funds | £2,000 | £116,804 |