Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 25
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £64,970 | £91,855 |
| Current assets | £958,426 | £943,708 |
| Debtors | £696,417 | £700,272 |
| Cash at bank and in hand | £262,009 | £243,436 |
| Creditors: due within one year | - | £491,041 |
| Net current assets/liabilities | £475,377 | £452,667 |
| Total assets less current liabilities | £540,347 | £544,522 |
| Net assets/liabilities | £522,347 | £528,522 |
| Called up share capital | - | £1,002 |
| Profit and loss account reserve | - | £527,520 |
| Shareholders' funds | £1,002 | £528,522 |