Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 12
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £239,374 | £236,086 |
| Current assets | £1,753,942 | £1,116,603 |
| Debtors | £1,218,708 | £589,814 |
| Cash at bank and in hand | £58,764 | £319 |
| Creditors: due within one year | - | £924,122 |
| Net current assets/liabilities | £238,597 | £192,481 |
| Creditors: due after one year | - | £50,423 |
| Total assets less current liabilities | £477,971 | £428,567 |
| Net assets/liabilities | £385,978 | £339,525 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £339,425 |
| Shareholders' funds | £100 | £339,525 |