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 | £3,696 | £4,970 |
| Current assets | £486,458 | £559,449 |
| Debtors | £368,087 | £260,834 |
| Cash at bank and in hand | £11,728 | £58,335 |
| Creditors: due within one year | - | £582,136 |
| Net current assets/liabilities | -£84,733 | -£22,687 |
| Net assets/liabilities | -£81,037 | -£17,717 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | -£17,917 |
| Shareholders' funds | £200 | - |