Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £99,991 | £127,513 |
| Current assets | - | £1,912,352 |
| Debtors | £879,093 | £914,095 |
| Cash at bank and in hand | £683,897 | £204,690 |
| Creditors: due within one year | - | £455,644 |
| Net current assets/liabilities | - | £1,456,708 |
| Creditors: due after one year | - | £27,120 |
| Total assets less current liabilities | - | £1,584,221 |
| Called up share capital | - | £1,020 |
| Profit and loss account reserve | - | £1,541,159 |
| Shareholders' funds | £1,020 | £1,542,359 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £593,747 | - |