Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £35,267 | £34,811 |
| Current assets | £93,565 | £64,504 |
| Debtors | £66,642 | £54,827 |
| Cash at bank and in hand | £7,908 | £4,957 |
| Creditors: due within one year | £63,706 | £48,998 |
| Net current assets/liabilities | £30,757 | £15,880 |
| Creditors: due after one year | £352 | - |
| Total assets less current liabilities | £66,165 | £50,832 |
| Net assets/liabilities | £61,398 | £48,632 |
| Called up share capital | £141 | £141 |
| Profit and loss account reserve | £61,257 | £48,491 |
| Shareholders' funds | £61,398 | £48,632 |