Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £13,449 | £8,116 |
| Current assets | £487,283 | £137,270 |
| Debtors | £103,932 | £37,275 |
| Cash at bank and in hand | £323,594 | £91,495 |
| Creditors: due within one year | - | £109,953 |
| Net current assets/liabilities | £258,890 | £27,317 |
| Total assets less current liabilities | £272,339 | £35,433 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £35,333 |
| Shareholders' funds | £100 | £35,433 |