Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 31
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £672,426 | £620,569 |
| Current assets | £328,101 | £306,027 |
| Debtors | £181,209 | £169,509 |
| Cash at bank and in hand | £15,630 | £4,609 |
| Creditors: due within one year | - | £344,372 |
| Net current assets/liabilities | -£67,050 | -£38,345 |
| Creditors: due after one year | - | £564,438 |
| Total assets less current liabilities | £605,376 | £582,224 |
| Net assets/liabilities | £37,045 | £17,786 |
| Called up share capital | - | £1,900 |
| Profit and loss account reserve | - | £15,886 |
| Shareholders' funds | £2,000 | £17,786 |