Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 3
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £3,700 | £4,590 |
| Current assets | £263,298 | £232,980 |
| Debtors | £102,487 | £82,427 |
| Cash at bank and in hand | £153,143 | £129,007 |
| Creditors: due within one year | - | £96,488 |
| Net current assets/liabilities | £185,678 | £136,492 |
| Total assets less current liabilities | £189,378 | £141,082 |
| Net assets/liabilities | £188,683 | £140,295 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £139,295 |
| Shareholders' funds | £1,000 | £140,295 |