Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 30 Dec 2015 | |
|---|---|---|
| Fixed assets | £18,425,568 | £16,827,368 |
| Current assets | £8,315,998 | £5,449,476 |
| Debtors | £8,293,376 | £5,425,692 |
| Cash at bank and in hand | £22,622 | £23,784 |
| Creditors: due within one year | £7,756,611 | £5,981,518 |
| Net current assets/liabilities | £559,387 | -£532,042 |
| Creditors: due after one year | £7,792,239 | £6,513,734 |
| Total assets less current liabilities | £18,984,955 | £16,295,326 |
| Called up share capital | £264 | £264 |
| Profit and loss account reserve | £3,428,557 | £3,505,363 |
| Shareholders' funds | £11,124,571 | £9,687,923 |