Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £51,329 | £25,289 |
| Current assets | £1,104,695 | £1,251,544 |
| Debtors | £361,208 | £631,174 |
| Cash at bank and in hand | £743,487 | £620,370 |
| Creditors: due within one year | £810,128 | £920,105 |
| Net current assets/liabilities | £294,567 | £331,439 |
| Creditors: due after one year | - | £10,139 |
| Total assets less current liabilities | £345,896 | £356,728 |
| Net assets/liabilities | £343,705 | £346,130 |
| Called up share capital | £6,800 | £6,800 |
| Profit and loss account reserve | £336,905 | £339,330 |
| Shareholders' funds | £343,705 | £346,130 |