Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 6
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £24,650 | £30,469 |
| Current assets | £726,041 | £585,387 |
| Debtors | £270,316 | £228,915 |
| Cash at bank and in hand | £392,952 | £295,517 |
| Creditors: due within one year | - | £218,805 |
| Net current assets/liabilities | £444,070 | £366,582 |
| Total assets less current liabilities | £468,720 | £397,051 |
| Net assets/liabilities | £463,790 | £390,957 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £390,857 |
| Shareholders' funds | £100 | £390,957 |