Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £4,583 | £1,539 |
| Current assets | £95,026 | £95,672 |
| Debtors | £48,228 | £39,010 |
| Cash at bank and in hand | £41,829 | £50,693 |
| Creditors: due within one year | £11,623 | £17,613 |
| Net current assets/liabilities | £85,354 | £79,296 |
| Total assets less current liabilities | £89,937 | £80,835 |
| Net assets/liabilities | £58,628 | £54,350 |
| Called up share capital | £14,544 | £14,544 |
| Profit and loss account reserve | £44,084 | £39,806 |
| Shareholders' funds | £58,628 | £54,350 |