Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 13
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £17,197 | £16,754 |
| Current assets | £461,487 | £464,350 |
| Debtors | £286,450 | £201,540 |
| Cash at bank and in hand | £90,754 | £214,650 |
| Creditors: due within one year | - | £116,161 |
| Net current assets/liabilities | £372,429 | £348,189 |
| Total assets less current liabilities | £389,626 | £364,943 |
| Net assets/liabilities | £385,476 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £114,843 |
| Shareholders' funds | £100 | £364,943 |