Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 22
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £181,475 | £139,675 |
| Current assets | £223,864 | £391,565 |
| Debtors | £68,634 | £93,938 |
| Cash at bank and in hand | £147,463 | £283,632 |
| Creditors: due within one year | £181,626 | £163,494 |
| Net current assets/liabilities | £42,238 | £228,071 |
| Net assets/liabilities | £223,713 | £367,746 |
| Profit and loss account reserve | £100,917 | £273,341 |
| Shareholders' funds | £223,713 | £367,746 |