Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £21,360 | £21,943 |
| Current assets | £646,251 | £669,342 |
| Debtors | £504,175 | £588,278 |
| Cash at bank and in hand | £57,682 | £1,541 |
| Creditors: due within one year | - | £404,222 |
| Net current assets/liabilities | £270,069 | £265,120 |
| Creditors: due after one year | - | £196,679 |
| Total assets less current liabilities | £291,429 | £287,063 |
| Net assets/liabilities | £113,894 | £85,995 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £112,894 | £84,995 |
| Shareholders' funds | £1,000 | £85,995 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Staff costs | £271,649 | - |