Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 17
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £191,440 | £205,376 |
| Current assets | £981,631 | £922,092 |
| Debtors | £477,506 | £529,576 |
| Cash at bank and in hand | £444,102 | £334,316 |
| Creditors: due within one year | £182,526 | £218,529 |
| Net current assets/liabilities | £799,105 | £703,563 |
| Total assets less current liabilities | £990,545 | £908,939 |
| Net assets/liabilities | £968,657 | £887,338 |
| Called up share capital | £1,500 | £1,500 |
| Profit and loss account reserve | £967,157 | £885,838 |
| Shareholders' funds | £968,657 | £887,338 |