Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £22,180 | £157,735 |
| Current assets | £1,656,507 | £1,236,222 |
| Debtors | £421,955 | £288,356 |
| Cash at bank and in hand | £1,234,552 | £947,866 |
| Creditors: due within one year | - | £909,179 |
| Net current assets/liabilities | £430,677 | £327,043 |
| Creditors: due after one year | - | £750 |
| Total assets less current liabilities | £452,857 | £484,778 |
| Net assets/liabilities | - | £484,028 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | £384,028 |
| Shareholders' funds | £100,000 | £484,028 |