Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £470,662 | £475,223 |
| Current assets | £888,265 | £804,649 |
| Debtors | £376,631 | £338,449 |
| Cash at bank and in hand | £209,350 | £361,513 |
| Creditors: due within one year | £589,659 | £358,741 |
| Net current assets/liabilities | £298,606 | £445,908 |
| Creditors: due after one year | £278,496 | £295,635 |
| Total assets less current liabilities | £769,268 | £921,131 |
| Net assets/liabilities | £484,706 | £618,625 |
| Called up share capital | £1 | £2 |
| Profit and loss account reserve | £484,704 | £618,623 |
| Shareholders' funds | £484,706 | £618,625 |