Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £148,528 | £75,766 |
| Current assets | £90,645 | £44,128 |
| Debtors | £54,049 | £34,666 |
| Cash at bank and in hand | £35,596 | £8,462 |
| Creditors: due within one year | - | £35,558 |
| Net current assets/liabilities | £15,763 | £8,570 |
| Creditors: due after one year | - | £10,288 |
| Total assets less current liabilities | £164,291 | £84,336 |
| Net assets/liabilities | £79,667 | £60,080 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £60,079 |
| Shareholders' funds | £1 | £60,080 |