Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £5,240 | £4,254 |
| Current assets | £2,951,323 | £580,944 |
| Debtors | £1,565,532 | £87,416 |
| Cash at bank and in hand | £1,385,791 | £493,528 |
| Creditors: due within one year | - | £102,839 |
| Net current assets/liabilities | £1,434,138 | £478,105 |
| Total assets less current liabilities | £1,439,378 | £482,359 |
| Net assets/liabilities | £1,438,330 | £481,508 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £480,508 |
| Shareholders' funds | £1,000 | £481,508 |