Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 2
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | - | £780,000 |
| Current assets | £896,060 | £915,429 |
| Debtors | £895,970 | £897,990 |
| Cash at bank and in hand | £90 | £17,439 |
| Creditors: due within one year | - | £309,194 |
| Net current assets/liabilities | £602,813 | £606,235 |
| Creditors: due after one year | - | £503,645 |
| Total assets less current liabilities | £1,382,813 | £1,386,235 |
| Net assets/liabilities | £865,819 | £882,590 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £440,673 |
| Shareholders' funds | £100 | £882,590 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £29,379 | - |