Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 2
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £4,309,051 | £4,309,051 |
| Current assets | £3,930,968 | £3,326,134 |
| Debtors | £3,799,528 | £2,812,608 |
| Cash at bank and in hand | £98,052 | £470,601 |
| Creditors: due within one year | - | £2,450,301 |
| Net current assets/liabilities | £862,793 | £875,833 |
| Creditors: due after one year | - | £2,355,469 |
| Total assets less current liabilities | £5,171,844 | £5,184,884 |
| Net assets/liabilities | £2,916,809 | £2,829,415 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,687,426 |
| Shareholders' funds | £100 | £2,829,415 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £144,463 | - |