Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 25
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £106,682 |
| Debtors | £607,444 |
| Cash at bank and in hand | £666,009 |
| Net current assets/liabilities | £1,223,270 |
| Total assets less current liabilities | £1,332,352 |
| Net assets/liabilities | £1,312,801 |
| Shareholders' funds | £125,000 |
Profit and loss
| 31 Dec 2016 | |
|---|---|
| Tax on profit/loss | £1,702 |