Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £112,114 | £107,876 |
| Current assets | £777,179 | £559,525 |
| Debtors | £82,940 | £88,574 |
| Cash at bank and in hand | £218,740 | £144,743 |
| Creditors: due within one year | - | £249,605 |
| Net current assets/liabilities | £596,594 | £309,920 |
| Total assets less current liabilities | £708,708 | £417,796 |
| Called up share capital | - | £143,000 |
| Profit and loss account reserve | - | £471,507 |
| Shareholders' funds | £143,000 | £417,796 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £84,201 | - |