Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 31
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £310,017 | £200,428 |
| Current assets | £1,259,991 | £1,232,192 |
| Debtors | £1,191,156 | £1,101,881 |
| Cash at bank and in hand | - | £21,759 |
| Creditors: due within one year | - | £1,032,680 |
| Net current assets/liabilities | £268,413 | £199,512 |
| Creditors: due after one year | - | £10,951 |
| Total assets less current liabilities | £578,430 | £399,940 |
| Net assets/liabilities | £455,065 | £368,989 |
| Called up share capital | - | £30 |
| Profit and loss account reserve | - | £368,959 |
| Shareholders' funds | £30 | £368,989 |