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 | £937,633 | £425,629 |
| Current assets | £733,832 | £485,024 |
| Debtors | £363,477 | £69,540 |
| Cash at bank and in hand | £342 | £85,868 |
| Creditors: due within one year | - | £411,238 |
| Net current assets/liabilities | £60,321 | £73,786 |
| Creditors: due after one year | - | £181,498 |
| Total assets less current liabilities | £997,954 | £499,415 |
| Net assets/liabilities | £739,941 | £317,917 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | £217,917 |
| Shareholders' funds | £100,000 | £317,917 |