Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £19,650 | £31,886 |
| Current assets | £324,327 | £286,812 |
| Debtors | £136,172 | £102,624 |
| Cash at bank and in hand | £188,155 | £184,188 |
| Creditors: due within one year | - | £59,915 |
| Net current assets/liabilities | £197,004 | £226,897 |
| Creditors: due after one year | - | £5,176 |
| Total assets less current liabilities | £216,654 | £258,783 |
| Net assets/liabilities | £209,146 | £247,230 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £247,130 |
| Shareholders' funds | £100 | £247,230 |