Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 17
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £770,162 | £852,367 |
| Current assets | £5,570,177 | £5,266,684 |
| Debtors | £3,136,210 | £3,075,215 |
| Cash at bank and in hand | £1,245,655 | £857,321 |
| Creditors: due within one year | - | £1,059,517 |
| Net current assets/liabilities | £4,516,560 | £4,207,167 |
| Total assets less current liabilities | £5,286,722 | £5,059,534 |
| Net assets/liabilities | £5,240,823 | £4,998,138 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £4,998,137 |
| Shareholders' funds | £1 | £4,998,138 |