Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 6
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £35,068 | £2,720 |
| Current assets | £681,283 | £1,125,464 |
| Debtors | £397,137 | £643,517 |
| Cash at bank and in hand | £284,146 | £481,947 |
| Creditors: due within one year | - | £765,331 |
| Net current assets/liabilities | £360,907 | £360,133 |
| Total assets less current liabilities | £395,975 | £362,853 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £362,852 |
| Shareholders' funds | £1 | £362,853 |