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 | £2,402 | £2,698 |
| Current assets | £55,402 | £47,312 |
| Debtors | £23,303 | £16,840 |
| Cash at bank and in hand | £22,139 | £16,257 |
| Creditors: due within one year | - | £10,689 |
| Net current assets/liabilities | -£167 | £40,893 |
| Creditors: due after one year | - | £41,342 |
| Total assets less current liabilities | £2,235 | £43,591 |
| Net assets/liabilities | £2,235 | £1,407 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,307 |
| Shareholders' funds | £100 | £1,407 |