Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 62
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £182,455 | £207,048 |
| Current assets | £1,489,424 | £1,336,434 |
| Debtors | £1,163,731 | £843,889 |
| Cash at bank and in hand | £7,184 | £123,938 |
| Creditors: due within one year | - | £1,092,903 |
| Net current assets/liabilities | £268,081 | £243,531 |
| Creditors: due after one year | - | £113,933 |
| Total assets less current liabilities | £450,536 | £450,579 |
| Net assets/liabilities | £301,801 | £322,665 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £312,665 |
| Shareholders' funds | £10,000 | £322,665 |