Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 95
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,907,750 | £1,411,036 |
| Current assets | £1,798,063 | £1,840,995 |
| Debtors | £1,167,899 | £1,118,394 |
| Cash at bank and in hand | £21,314 | £22,621 |
| Creditors: due within one year | - | £1,467,201 |
| Net current assets/liabilities | £172,935 | £373,794 |
| Creditors: due after one year | - | £669,153 |
| Total assets less current liabilities | £2,080,685 | £1,784,830 |
| Net assets/liabilities | £894,167 | £962,628 |
| Called up share capital | - | £745 |
| Profit and loss account reserve | - | £961,883 |
| Shareholders' funds | £745 | £962,628 |