Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 15
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £672,133 | £363,704 |
| Current assets | £3,213,716 | £3,041,156 |
| Debtors | £2,408,124 | £2,001,833 |
| Cash at bank and in hand | £805,592 | £1,039,323 |
| Creditors: due within one year | - | £1,246,915 |
| Net current assets/liabilities | £1,778,589 | £1,794,241 |
| Total assets less current liabilities | £2,450,722 | £2,157,945 |
| Net assets/liabilities | £2,448,653 | £2,157,250 |
| Called up share capital | - | £912 |
| Profit and loss account reserve | - | £2,156,338 |
| Shareholders' funds | £912 | - |