Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 18
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £49,734 | £59,706 |
| Current assets | £682,665 | £687,688 |
| Debtors | £439,982 | £480,094 |
| Cash at bank and in hand | £242,683 | £207,594 |
| Creditors: due within one year | - | £199,058 |
| Net current assets/liabilities | £487,861 | £488,630 |
| Total assets less current liabilities | £537,595 | £548,336 |
| Net assets/liabilities | £503,895 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £548,334 |
| Shareholders' funds | £2 | £548,336 |