Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 25
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £45,012 | £57,472 |
| Current assets | £274,197 | £339,263 |
| Debtors | £171,423 | £187,889 |
| Cash at bank and in hand | £41,995 | £121,182 |
| Creditors: due within one year | - | £188,968 |
| Net current assets/liabilities | £80,319 | £150,295 |
| Creditors: due after one year | - | £5,668 |
| Total assets less current liabilities | £125,331 | £207,767 |
| Net assets/liabilities | £125,331 | £202,099 |
| Called up share capital | - | £600 |
| Profit and loss account reserve | - | £201,099 |
| Shareholders' funds | £600 | £202,099 |