Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 8
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £296,557 | £295,939 |
| Current assets | £2,257,198 | £2,378,614 |
| Debtors | £335,318 | £845,252 |
| Cash at bank and in hand | £558,332 | £114,884 |
| Creditors: due within one year | - | £446,448 |
| Net current assets/liabilities | £1,973,287 | £1,932,166 |
| Total assets less current liabilities | £2,269,844 | £2,228,105 |
| Called up share capital | - | £202 |
| Profit and loss account reserve | - | £2,227,903 |
| Shareholders' funds | £302 | £2,228,105 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £150,339 | - |