Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 26
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £60,130 | £53,610 |
| Current assets | £1,145,517 | £841,251 |
| Debtors | £934,015 | £658,327 |
| Cash at bank and in hand | £211,502 | £182,924 |
| Creditors: due within one year | - | £718,560 |
| Net current assets/liabilities | £392,809 | £122,691 |
| Creditors: due after one year | - | £424,962 |
| Total assets less current liabilities | £452,939 | £176,301 |
| Net assets/liabilities | £452,939 | -£248,661 |
| Called up share capital | - | £139,750 |
| Profit and loss account reserve | - | -£393,341 |
| Shareholders' funds | £139,750 | -£248,661 |