Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 45
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £3,012 | £10,565 |
| Current assets | £330,379 | £664,295 |
| Debtors | £237,645 | £457,692 |
| Cash at bank and in hand | £72,094 | £188,641 |
| Creditors: due within one year | £319,570 | £669,965 |
| Net current assets/liabilities | £10,809 | -£5,670 |
| Total assets less current liabilities | £13,821 | £4,895 |
| Net assets/liabilities | £13,821 | £4,895 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,819 | £4,893 |
| Shareholders' funds | £2 | £4,895 |