Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 5
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £17,613 | £15,037 |
| Current assets | £141,752 | £111,127 |
| Debtors | £80,427 | £60,207 |
| Cash at bank and in hand | £61,325 | £50,920 |
| Creditors: due within one year | - | £68,986 |
| Net current assets/liabilities | £48,760 | £42,141 |
| Total assets less current liabilities | £66,373 | £57,178 |
| Net assets/liabilities | £64,170 | £57,178 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £57,078 |
| Shareholders' funds | £100 | £57,178 |