Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £111,076 | £57,154 |
| Current assets | £551,792 | £901,031 |
| Debtors | £514,788 | £878,006 |
| Cash at bank and in hand | £37,004 | £23,025 |
| Creditors: due within one year | - | £710,983 |
| Net current assets/liabilities | £172,947 | £190,048 |
| Total assets less current liabilities | £284,023 | £247,202 |
| Net assets/liabilities | £270,188 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £244,580 |
| Shareholders' funds | £100 | £244,880 |