Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £14,559 | £8,260 |
| Current assets | £82,697 | £80,802 |
| Debtors | £23,957 | £18,019 |
| Cash at bank and in hand | £33,427 | £39,532 |
| Creditors: due within one year | - | £69,756 |
| Net current assets/liabilities | £18,878 | £11,046 |
| Creditors: due after one year | - | £3,657 |
| Total assets less current liabilities | £33,437 | £19,306 |
| Net assets/liabilities | £30,512 | £15,604 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £15,304 |
| Shareholders' funds | £300 | £15,604 |