Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £69,061 | £31,802 |
| Current assets | £864,974 | £982,544 |
| Debtors | £723,251 | £887,686 |
| Cash at bank and in hand | £139,716 | £92,635 |
| Creditors: due within one year | - | £398,611 |
| Net current assets/liabilities | £698,749 | £583,933 |
| Total assets less current liabilities | £767,810 | £615,735 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £615,635 |
| Shareholders' funds | £100 | £615,735 |