Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 9
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £68,186 | £44,793 |
| Current assets | £78,407 | £138,053 |
| Debtors | £67,711 | £98,570 |
| Cash at bank and in hand | £5,696 | £31,983 |
| Creditors: due within one year | - | £109,006 |
| Net current assets/liabilities | -£486 | £29,047 |
| Creditors: due after one year | - | £9,246 |
| Total assets less current liabilities | £67,700 | £73,840 |
| Net assets/liabilities | £36,420 | £59,567 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £59,467 |
| Shareholders' funds | £100 | - |