Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 3
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £3,849 | £5,522 |
| Current assets | £524,882 | £454,517 |
| Debtors | £112,162 | £134,279 |
| Cash at bank and in hand | £412,720 | £320,238 |
| Creditors: due within one year | - | £80,920 |
| Net current assets/liabilities | £398,654 | £373,597 |
| Total assets less current liabilities | £402,503 | £379,119 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £379,116 |
| Shareholders' funds | £3 | £379,119 |