Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 8
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £47,519 | £53,005 |
| Current assets | £116,300 | £200,140 |
| Debtors | £94,357 | £110,729 |
| Cash at bank and in hand | £21,943 | £89,411 |
| Creditors: due within one year | £34,601 | £63,872 |
| Net current assets/liabilities | £81,699 | £136,268 |
| Total assets less current liabilities | £129,218 | £189,273 |
| Net assets/liabilities | £121,355 | £180,803 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £120,355 | £179,803 |
| Shareholders' funds | £121,355 | £180,803 |