Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 3
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £101,051 | £44,608 |
| Current assets | £1,454,408 | £1,107,672 |
| Debtors | £1,289,669 | £919,894 |
| Creditors: due within one year | - | £677,286 |
| Net current assets/liabilities | £446,844 | £430,386 |
| Creditors: due after one year | - | £318,730 |
| Total assets less current liabilities | £547,895 | £474,994 |
| Net assets/liabilities | £236,429 | £156,264 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£43,836 |
| Shareholders' funds | £100 | £156,264 |