Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 27
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £49,142 | £46,009 |
| Current assets | £374,643 | £389,369 |
| Debtors | £249,502 | £220,793 |
| Cash at bank and in hand | £65,895 | £119,823 |
| Creditors: due within one year | - | £141,364 |
| Net current assets/liabilities | £219,465 | £248,005 |
| Total assets less current liabilities | £268,607 | £294,014 |
| Net assets/liabilities | £262,441 | £288,972 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £288,872 |
| Shareholders' funds | £100 | £288,972 |