Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £16,931 | £1,879 |
| Current assets | £993,677 | £342,269 |
| Debtors | £532,345 | £198,000 |
| Cash at bank and in hand | £461,332 | £144,269 |
| Creditors: due within one year | - | £111,663 |
| Net current assets/liabilities | £701,202 | £230,606 |
| Total assets less current liabilities | £718,133 | £232,485 |
| Net assets/liabilities | £718,133 | £232,485 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £232,484 |
| Shareholders' funds | £1 | £232,485 |