Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 17
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £70,102 | £96,064 |
| Current assets | £482,748 | £456,520 |
| Debtors | £207,003 | £207,854 |
| Cash at bank and in hand | £131,792 | £134,481 |
| Creditors: due within one year | - | £205,976 |
| Net current assets/liabilities | £269,109 | £250,544 |
| Creditors: due after one year | - | £1,556 |
| Total assets less current liabilities | £339,211 | £346,608 |
| Net assets/liabilities | £327,793 | £330,893 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £329,893 |
| Shareholders' funds | £1,000 | £330,893 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | -£3,100 | - |