Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 18
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £630,055 | £653,992 |
| Current assets | £1,089,550 | £805,315 |
| Debtors | £225,947 | £306,953 |
| Cash at bank and in hand | £803,203 | £440,562 |
| Creditors: due within one year | - | £233,449 |
| Net current assets/liabilities | £858,357 | £571,866 |
| Total assets less current liabilities | £1,488,412 | £1,225,858 |
| Net assets/liabilities | £1,465,707 | £1,225,858 |
| Called up share capital | - | £50,000 |
| Profit and loss account reserve | - | £1,175,858 |
| Shareholders' funds | £50,000 | £1,225,858 |