Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 3
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £4,095 | £4,818 |
| Current assets | £1,685,437 | £1,345,388 |
| Debtors | £483,602 | £423,533 |
| Cash at bank and in hand | £1,201,835 | £921,855 |
| Creditors: due within one year | - | £784,508 |
| Net current assets/liabilities | £571,743 | £560,880 |
| Total assets less current liabilities | £575,838 | £565,698 |
| Net assets/liabilities | £575,018 | £564,738 |
| Called up share capital | - | £103 |
| Profit and loss account reserve | - | £564,635 |
| Shareholders' funds | £103 | £564,738 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £1,043,066 | - |