Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 17
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £365,515 | £367,344 |
| Current assets | £1,527,897 | £1,169,546 |
| Debtors | £1,330,890 | £733,138 |
| Cash at bank and in hand | £197,007 | £436,408 |
| Creditors: due within one year | - | £598,057 |
| Net current assets/liabilities | £481,238 | £571,489 |
| Total assets less current liabilities | £846,753 | £938,833 |
| Net assets/liabilities | £806,497 | - |
| Called up share capital | - | £113 |
| Profit and loss account reserve | - | £711,277 |
| Shareholders' funds | £113 | £938,833 |