Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 24
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £487,053 | £396,286 |
| Current assets | £1,718,689 | £937,082 |
| Debtors | £1,399,097 | £845,346 |
| Cash at bank and in hand | £265,476 | £68,735 |
| Creditors: due within one year | - | £943,392 |
| Net current assets/liabilities | £44,806 | -£6,310 |
| Creditors: due after one year | - | £61,839 |
| Total assets less current liabilities | £531,859 | £389,976 |
| Net assets/liabilities | £356,664 | £259,356 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £258,356 |
| Shareholders' funds | £1,000 | £259,356 |