Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 30 Dec 2014 | |
|---|---|---|
| Fixed assets | £75,236 | £88,871 |
| Current assets | £663,154 | £471,837 |
| Debtors | £532,198 | £353,953 |
| Cash at bank and in hand | £129,456 | £116,384 |
| Creditors: due within one year | - | £332,330 |
| Net current assets/liabilities | £140,181 | £139,507 |
| Creditors: due after one year | - | £2,627 |
| Total assets less current liabilities | £215,417 | £228,378 |
| Net assets/liabilities | £200,804 | £211,407 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £211,307 |
| Shareholders' funds | £100 | £211,407 |