Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 8
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £32,274 | £300,440 |
| Current assets | £286,452 | £297,512 |
| Debtors | £257,950 | £277,952 |
| Cash at bank and in hand | £12,877 | £14,546 |
| Creditors: due within one year | - | £520,668 |
| Net current assets/liabilities | -£19,257 | -£223,156 |
| Creditors: due after one year | - | £4,048 |
| Total assets less current liabilities | £13,017 | £77,284 |
| Net assets/liabilities | £8,190 | £51,732 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£94,727 |
| Shareholders' funds | £100 | £51,732 |