Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 18
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £40,509 | £38,098 |
| Current assets | £284,481 | £195,716 |
| Debtors | £163,985 | £112,097 |
| Cash at bank and in hand | £107,496 | £68,619 |
| Creditors: due within one year | £184,827 | £123,783 |
| Net current assets/liabilities | £99,654 | £75,193 |
| Creditors: due after one year | - | £73 |
| Total assets less current liabilities | £140,163 | £113,291 |
| Net assets/liabilities | £136,360 | £112,054 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £136,260 | £111,954 |
| Shareholders' funds | £100 | £112,054 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss before tax | £71,600 | - |
| Tax on profit/loss | £14,940 | - |