Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 5
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £65,823 | £70,090 |
| Current assets | £1,353,351 | £1,201,859 |
| Debtors | £220,034 | £274,429 |
| Cash at bank and in hand | £870,817 | £927,430 |
| Creditors: due within one year | - | £328,571 |
| Net current assets/liabilities | £1,025,325 | £873,288 |
| Total assets less current liabilities | £1,091,148 | £943,378 |
| Net assets/liabilities | - | £943,378 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £943,377 |
| Shareholders' funds | £1 | £943,378 |