Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 5
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £25,390 | £36,502 |
| Current assets | £333,164 | £357,255 |
| Debtors | £189,431 | £226,368 |
| Cash at bank and in hand | £139,781 | £126,590 |
| Creditors: due within one year | - | £131,290 |
| Net current assets/liabilities | £188,206 | £225,965 |
| Total assets less current liabilities | £213,596 | £262,467 |
| Net assets/liabilities | £208,518 | £255,359 |
| Called up share capital | - | £25,000 |
| Profit and loss account reserve | - | £205,359 |
| Shareholders' funds | £25,000 | - |