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 | £20,386 | £3,530 |
| Current assets | £112,953 | £137,553 |
| Debtors | £57,128 | £64,964 |
| Cash at bank and in hand | £29,725 | £43,714 |
| Creditors: due within one year | - | £97,517 |
| Net current assets/liabilities | £21,997 | £40,036 |
| Creditors: due after one year | - | £5,608 |
| Total assets less current liabilities | £42,383 | £43,566 |
| Net assets/liabilities | £28,239 | £37,958 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £37,858 |
| Shareholders' funds | £100 | £37,958 |