Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 13
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £185,664 | £80,763 |
| Current assets | £421,407 | £266,012 |
| Debtors | £213,228 | £79,998 |
| Cash at bank and in hand | £16,934 | £915 |
| Creditors: due within one year | - | £129,292 |
| Net current assets/liabilities | £113,386 | £136,720 |
| Creditors: due after one year | - | £109,405 |
| Total assets less current liabilities | £299,050 | £217,483 |
| Net assets/liabilities | £215,867 | £108,078 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £107,978 |
| Shareholders' funds | £100 | £108,078 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £107,789 | - |