Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £43,530 | £35,710 |
| Current assets | £1,105,273 | £814,879 |
| Debtors | £569,337 | £469,781 |
| Cash at bank and in hand | £497,720 | £312,351 |
| Creditors: due within one year | - | £201,296 |
| Net current assets/liabilities | £905,624 | £613,583 |
| Total assets less current liabilities | £949,154 | £649,293 |
| Net assets/liabilities | £941,242 | £640,510 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £640,508 |
| Shareholders' funds | £2 | £640,510 |