Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £232 | £310 |
| Current assets | £103,803 | £108,682 |
| Debtors | £91,094 | £85,165 |
| Cash at bank and in hand | £59 | £6,082 |
| Creditors: due within one year | £96,325 | £98,057 |
| Net current assets/liabilities | £36,086 | £31,819 |
| Total assets less current liabilities | £36,318 | £32,129 |
| Net assets/liabilities | £31,152 | £26,161 |
| Called up share capital | £30,100 | £30,100 |
| Profit and loss account reserve | £1,052 | -£3,939 |
| Shareholders' funds | £31,152 | £26,161 |