Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 12
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £9,710 | £13,550 |
| Current assets | £732,915 | £919,793 |
| Debtors | £577,540 | £774,834 |
| Cash at bank and in hand | £10,198 | £14,287 |
| Creditors: due within one year | - | £708,403 |
| Net current assets/liabilities | £55,875 | £211,390 |
| Total assets less current liabilities | £65,585 | £224,940 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £219,940 |
| Shareholders' funds | £5,000 | £224,940 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | -£127,515 | - |