Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £39,288 | £10,790 |
| Current assets | £1,383,968 | £763,194 |
| Debtors | £513,659 | £159,860 |
| Cash at bank and in hand | £861,458 | £596,413 |
| Creditors: due within one year | £546,087 | £252,199 |
| Net current assets/liabilities | £837,881 | £510,995 |
| Total assets less current liabilities | £877,169 | £521,785 |
| Net assets/liabilities | £873,650 | £521,623 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £872,650 | £520,623 |
| Shareholders' funds | £873,650 | £521,623 |