Accounts to 1 Jan 2017
- Period
- 1 Jan 2017 to 1 Jan 2017
- Average employees
- 2
Balance sheet
| 1 Jan 2017 | 1 Jan 2016 | |
|---|---|---|
| Fixed assets | £881,497 | £833,708 |
| Current assets | £1,248,895 | £1,038,750 |
| Debtors | £1,084,749 | £866,467 |
| Cash at bank and in hand | £10,150 | - |
| Creditors: due within one year | - | £455,953 |
| Net current assets/liabilities | £914,481 | £582,797 |
| Total assets less current liabilities | £1,795,978 | £1,416,505 |
| Net assets/liabilities | £1,794,063 | £1,412,674 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,412,574 |
| Shareholders' funds | £100 | £1,412,674 |