Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £20,312 | £61,296 |
| Current assets | £1,447,853 | £1,147,983 |
| Debtors | £466,149 | £448,006 |
| Cash at bank and in hand | £38,816 | - |
| Creditors: due within one year | - | £446,435 |
| Net current assets/liabilities | £1,007,448 | £701,548 |
| Creditors: due after one year | - | £11,058 |
| Total assets less current liabilities | £1,027,760 | £762,844 |
| Net assets/liabilities | £1,024,898 | £745,287 |
| Called up share capital | - | £1,500 |
| Profit and loss account reserve | - | £743,787 |
| Shareholders' funds | £1,500 | £745,287 |