Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 13
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £19,666 | £29,118 |
| Current assets | £800,350 | £797,529 |
| Debtors | £117,186 | - |
| Cash at bank and in hand | £683,164 | £718,497 |
| Creditors: due within one year | £335,598 | £265,602 |
| Net current assets/liabilities | £464,752 | £531,927 |
| Total assets less current liabilities | £484,418 | £561,045 |
| Net assets/liabilities | £426,403 | £444,539 |
| Called up share capital | £78 | £100 |
| Profit and loss account reserve | £426,303 | £444,439 |
| Shareholders' funds | £426,403 | £444,539 |