Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 8
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £2,418 | £2,495 |
| Current assets | £245,461 | £250,607 |
| Debtors | £26,271 | £59,708 |
| Cash at bank and in hand | £219,190 | £190,899 |
| Creditors: due within one year | - | £124,095 |
| Net current assets/liabilities | £157,398 | £126,512 |
| Total assets less current liabilities | £159,816 | £129,007 |
| Net assets/liabilities | £159,816 | £129,007 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £159,716 | £128,907 |
| Shareholders' funds | £100 | £129,007 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Staff costs | £245,745 | - |