Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £44,636 | £43,005 |
| Current assets | £536,073 | £530,493 |
| Debtors | £84,287 | £102,221 |
| Cash at bank and in hand | £210,560 | £298,391 |
| Creditors: due within one year | £50,725 | £78,320 |
| Net current assets/liabilities | £487,700 | £454,226 |
| Total assets less current liabilities | £532,336 | £497,231 |
| Net assets/liabilities | £466,136 | £405,141 |
| Called up share capital | £146 | £146 |
| Profit and loss account reserve | £465,990 | £404,995 |
| Shareholders' funds | £466,136 | £405,141 |