Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 12
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £43,423 | £49,444 |
| Current assets | £370,358 | £388,327 |
| Debtors | £362,414 | £369,688 |
| Cash at bank and in hand | £7,944 | £18,639 |
| Creditors: due within one year | - | £407,832 |
| Net current assets/liabilities | -£40,985 | -£19,505 |
| Total assets less current liabilities | £2,438 | £29,939 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £29,839 |
| Shareholders' funds | £100 | £29,939 |