Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £138,989 | £105,178 |
| Current assets | £834,540 | £683,870 |
| Debtors | £102,299 | £120,535 |
| Cash at bank and in hand | £364,318 | £294,857 |
| Creditors: due within one year | - | £235,543 |
| Net current assets/liabilities | £543,474 | £448,327 |
| Total assets less current liabilities | £682,463 | £553,505 |
| Net assets/liabilities | £658,106 | £547,706 |
| Called up share capital | - | £12,000 |
| Profit and loss account reserve | - | £458,247 |
| Shareholders' funds | £12,000 | £547,706 |