Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 15
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £45,417 |
| Current assets | £3,456,918 |
| Debtors | £1,062,001 |
| Cash at bank and in hand | £1,184,072 |
| Net current assets/liabilities | £2,902,802 |
| Total assets less current liabilities | £2,948,219 |
| Net assets/liabilities | £2,947,669 |
| Shareholders' funds | £100 |