Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,457 | £1,540 |
| Current assets | £320,461 | £314,543 |
| Debtors | £85,903 | £135,506 |
| Cash at bank and in hand | £234,558 | £179,037 |
| Creditors: due within one year | - | £113,095 |
| Net current assets/liabilities | £212,600 | £201,448 |
| Total assets less current liabilities | £214,057 | £202,988 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £202,888 |
| Shareholders' funds | £100 | £202,988 |