Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 41
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £2,775,024 |
| Current assets | £3,868,968 |
| Debtors | £2,552,915 |
| Cash at bank and in hand | £1,168,553 |
| Creditors: due within one year | £1,923,251 |
| Net current assets/liabilities | £1,945,717 |
| Total assets less current liabilities | £4,720,741 |
| Net assets/liabilities | £4,658,691 |
| Called up share capital | £5,000 |
| Profit and loss account reserve | £2,958,709 |
| Shareholders' funds | £4,658,691 |
Profit and loss
| 31 Dec 2016 | |
|---|---|
| Raw materials and consumables | £147,500 |