Accounts to 31 Dec 2016
- Period
- 30 Sep 2015 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £164,038 |
| Current assets | £487,941 |
| Debtors | £381,310 |
| Cash at bank and in hand | £106,631 |
| Net current assets/liabilities | -£136,482 |
| Total assets less current liabilities | £27,556 |
| Net assets/liabilities | £19,746 |
| Shareholders' funds | £100 |
Profit and loss
| 31 Dec 2016 | |
|---|---|
| Tax on profit/loss | £7,810 |