Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 14
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £137,502 | £166,727 |
| Current assets | £1,362,430 | £1,046,521 |
| Debtors | £438,915 | £342,010 |
| Cash at bank and in hand | £395,013 | £221,504 |
| Creditors: due within one year | - | £538,693 |
| Net current assets/liabilities | £591,262 | £507,828 |
| Total assets less current liabilities | £728,764 | £674,555 |
| Net assets/liabilities | £723,200 | £672,675 |
| Called up share capital | - | £51 |
| Profit and loss account reserve | - | £672,624 |
| Shareholders' funds | £51 | £672,675 |