Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 6
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £613 | £2,185 |
| Current assets | £646,092 | £2,070,645 |
| Debtors | £424,550 | £1,178,341 |
| Cash at bank and in hand | £64,615 | £91,295 |
| Creditors: due within one year | £493,324 | - |
| Net current assets/liabilities | £152,768 | £675,405 |
| Total assets less current liabilities | £153,381 | £677,590 |
| Net assets/liabilities | £153,381 | £152,590 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £153,371 | £152,580 |
| Shareholders' funds | £10 | £152,590 |