Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 22
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £62,114 | £73,352 |
| Current assets | £243,033 | £229,266 |
| Debtors | £223,953 | £204,130 |
| Cash at bank and in hand | £4,927 | £10,175 |
| Creditors: due within one year | - | £201,221 |
| Net current assets/liabilities | £35,024 | £28,045 |
| Creditors: due after one year | - | £38,724 |
| Total assets less current liabilities | £97,138 | £101,397 |
| Net assets/liabilities | £67,482 | £62,673 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £61,673 |
| Shareholders' funds | £1,000 | £62,673 |