Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 5
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £215,375 | £174,152 |
| Current assets | £266,452 | £253,854 |
| Debtors | £195,092 | £202,298 |
| Cash at bank and in hand | £69,536 | £49,967 |
| Creditors: due within one year | - | £155,512 |
| Net current assets/liabilities | £158,086 | £98,342 |
| Creditors: due after one year | - | £30,119 |
| Total assets less current liabilities | £373,461 | £272,494 |
| Net assets/liabilities | £297,214 | £208,949 |
| Called up share capital | - | £25,100 |
| Profit and loss account reserve | - | £183,849 |
| Shareholders' funds | £25,100 | £208,949 |