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 | £29,499 | £19,793 |
| Current assets | £205,956 | £244,206 |
| Debtors | £97,019 | £91,602 |
| Cash at bank and in hand | £108,247 | £151,844 |
| Creditors: due within one year | - | £148,132 |
| Net current assets/liabilities | £69,672 | £96,074 |
| Total assets less current liabilities | £99,171 | £115,867 |
| Net assets/liabilities | £96,097 | £115,001 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £114,901 |
| Shareholders' funds | £100 | £115,001 |