Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 20
Balance sheet
| 31 Dec 2016 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £661,383 | £643,817 |
| Current assets | £2,104,504 | £1,963,628 |
| Debtors | £250,716 | £249,102 |
| Cash at bank and in hand | £1,130,992 | £1,626,810 |
| Net current assets/liabilities | £1,746,591 | £1,269,703 |
| Total assets less current liabilities | £2,407,974 | £1,913,520 |
| Net assets/liabilities | £2,397,724 | £1,913,520 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £1,424,787 |
| Shareholders' funds | £10,000 | £1,913,520 |