Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £3,210,347 | £2,682,755 |
| Current assets | £1,616,883 | £1,158,621 |
| Debtors | £969,122 | £719,946 |
| Cash at bank and in hand | £647,761 | £438,675 |
| Creditors: due within one year | - | £485,123 |
| Net current assets/liabilities | £768,256 | £673,498 |
| Total assets less current liabilities | £3,978,603 | £3,356,253 |
| Net assets/liabilities | £3,675,766 | £3,103,041 |
| Called up share capital | - | £330 |
| Profit and loss account reserve | - | £3,102,711 |
| Shareholders' funds | £330 | £3,103,041 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £502,905 | - |