Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 24
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £600,512 | £607,650 |
| Current assets | £484,879 | £359,924 |
| Debtors | £376,730 | £289,721 |
| Cash at bank and in hand | £43,149 | £15,203 |
| Creditors: due within one year | - | £243,157 |
| Net current assets/liabilities | £228,007 | £116,767 |
| Creditors: due after one year | - | £269,086 |
| Total assets less current liabilities | £828,519 | £724,417 |
| Net assets/liabilities | £538,063 | £451,236 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £400,311 |
| Shareholders' funds | £1,000 | £451,236 |