Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 8
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £34,797 | £45,030 |
| Current assets | £148,325 | £172,824 |
| Debtors | £109,089 | £137,545 |
| Cash at bank and in hand | £7,062 | £0 |
| Creditors: due within one year | £136,700 | - |
| Net current assets/liabilities | £11,625 | -£20,601 |
| Total assets less current liabilities | £46,422 | £24,429 |
| Net assets/liabilities | £28,422 | -£5,571 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,322 | -£5,671 |
| Shareholders' funds | £100 | -£5,571 |