Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £50,712 | £31,764 |
| Current assets | £997,490 | £961,104 |
| Debtors | £472,127 | £393,803 |
| Cash at bank and in hand | £395,422 | £412,890 |
| Creditors: due within one year | - | £398,436 |
| Net current assets/liabilities | £622,424 | £562,668 |
| Net assets/liabilities | £673,136 | £594,432 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £594,332 |
| Shareholders' funds | £100 | - |