Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 13
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £25,127 | £38,736 |
| Current assets | £467,461 | £368,307 |
| Debtors | £148,361 | £103,340 |
| Cash at bank and in hand | £173,644 | £140,223 |
| Creditors: due within one year | - | £62,416 |
| Net current assets/liabilities | £393,447 | £305,891 |
| Total assets less current liabilities | £418,574 | £344,627 |
| Called up share capital | - | £15,001 |
| Profit and loss account reserve | - | £329,626 |
| Shareholders' funds | £15,001 | £344,627 |