Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 5
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £116,073 | £123,898 |
| Current assets | £381,195 | £86,187 |
| Debtors | £333,359 | £70,312 |
| Cash at bank and in hand | £46,861 | £200 |
| Creditors: due within one year | £175,015 | £48,688 |
| Net current assets/liabilities | £206,180 | £37,601 |
| Total assets less current liabilities | £322,253 | £161,499 |
| Net assets/liabilities | £299,722 | £120,414 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £299,622 | £72,592 |
| Shareholders' funds | £299,722 | £120,414 |