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 | £46,633 | £43,311 |
| Current assets | £848,618 | £1,012,303 |
| Debtors | £239,952 | £310,710 |
| Cash at bank and in hand | £262,519 | £392,059 |
| Creditors: due within one year | - | £484,411 |
| Net current assets/liabilities | £488,238 | £527,892 |
| Total assets less current liabilities | £534,871 | £571,203 |
| Net assets/liabilities | £527,874 | £565,221 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £565,121 |
| Shareholders' funds | £100 | - |