Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £534,550 | £89,769 |
| Current assets | £4,444,977 | £1,856,581 |
| Debtors | £2,485,215 | £1,590,420 |
| Cash at bank and in hand | £1,959,762 | £266,161 |
| Creditors: due within one year | - | £449,392 |
| Net current assets/liabilities | £3,592,528 | £1,407,189 |
| Total assets less current liabilities | £4,127,078 | £1,496,958 |
| Net assets/liabilities | £4,050,274 | £1,496,958 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,496,858 |
| Shareholders' funds | £100 | £1,496,958 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2013 | |
|---|---|---|
| Profit/loss for the period | £1,991,976 | - |