Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 8
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £2,649 | £3,316 |
| Current assets | £72,281 | £51,129 |
| Debtors | £13,651 | £10,275 |
| Cash at bank and in hand | £58,630 | £40,854 |
| Creditors: due within one year | £33,989 | £33,048 |
| Net current assets/liabilities | £38,292 | £18,081 |
| Total assets less current liabilities | £40,941 | - |
| Net assets/liabilities | £23,099 | £21,397 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £22,997 | £21,295 |
| Shareholders' funds | £23,099 | £21,397 |