Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £8,972 | £12,594 |
| Current assets | £194,361 | £186,541 |
| Debtors | £55,737 | £47,461 |
| Cash at bank and in hand | £122,001 | £123,864 |
| Creditors: due within one year | - | £65,965 |
| Net current assets/liabilities | £114,758 | £120,576 |
| Total assets less current liabilities | £123,730 | £133,170 |
| Profit and loss account reserve | - | £133,170 |
| Shareholders' funds | £123,730 | £133,170 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | -£9,440 | - |