Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 12
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £28,916 | £33,944 |
| Current assets | £434,720 | £387,202 |
| Debtors | £102,801 | £103,026 |
| Cash at bank and in hand | - | £109 |
| Creditors: due within one year | £191,511 | £178,694 |
| Net current assets/liabilities | £262,242 | £208,508 |
| Creditors: due after one year | - | £7,742 |
| Total assets less current liabilities | £291,158 | £242,452 |
| Net assets/liabilities | £208,228 | £234,710 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £208,128 | £234,610 |
| Shareholders' funds | £208,228 | - |