Accounts to 31 Dec 2016
- Period
- 1 Dec 2015 to 31 Dec 2016
- Average employees
- 53
Balance sheet
| 31 Dec 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £49,273 | £51,272 |
| Current assets | £175,814 | £178,996 |
| Debtors | £64,268 | £71,250 |
| Cash at bank and in hand | £102,974 | £81,213 |
| Creditors: due within one year | - | £132,785 |
| Net current assets/liabilities | £51,400 | £46,211 |
| Creditors: due after one year | - | £97,064 |
| Total assets less current liabilities | £100,673 | £97,483 |
| Net assets/liabilities | £164 | £419 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £269 |
| Shareholders' funds | £150 | £419 |
Profit and loss
| 31 Dec 2016 | 30 Nov 2015 | |
|---|---|---|
| Profit/loss for the period | £38,445 | - |