Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 4
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £75,484 | £163,765 |
| Current assets | £196,815 | £164,386 |
| Debtors | £171,267 | £143,504 |
| Cash at bank and in hand | £25,548 | £20,882 |
| Creditors: due within one year | - | £243,900 |
| Net current assets/liabilities | -£29,534 | -£79,514 |
| Creditors: due after one year | - | £15,114 |
| Total assets less current liabilities | £45,950 | £84,251 |
| Net assets/liabilities | £29,644 | £41,193 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £41,093 |
| Shareholders' funds | £100 | £41,193 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £13,761 | - |