Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £15,587 | £20,576 |
| Current assets | £2,161,478 | £2,000,009 |
| Debtors | £550,838 | £655,826 |
| Cash at bank and in hand | £539,262 | £271,656 |
| Creditors: due within one year | £297,409 | - |
| Net current assets/liabilities | £1,864,069 | £1,696,126 |
| Total assets less current liabilities | £1,879,656 | £1,716,702 |
| Net assets/liabilities | £1,879,656 | £1,716,702 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,879,556 | £1,716,602 |
| Shareholders' funds | £100 | £1,716,702 |