Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 16
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £132,336 | £146,138 |
| Current assets | £549,355 | £307,718 |
| Debtors | £267,005 | £178,793 |
| Cash at bank and in hand | £277,800 | £125,105 |
| Creditors: due within one year | - | £219,630 |
| Net current assets/liabilities | £264,047 | £88,088 |
| Total assets less current liabilities | £396,383 | £234,226 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £234,126 |
| Shareholders' funds | £100 | £234,226 |