Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 56
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £381,112 | £297,588 |
| Current assets | £564,756 | £468,374 |
| Debtors | £461,577 | £407,220 |
| Cash at bank and in hand | £103,179 | £61,154 |
| Creditors: due within one year | - | £555,765 |
| Net current assets/liabilities | -£64,276 | -£87,391 |
| Creditors: due after one year | - | £126,007 |
| Total assets less current liabilities | £316,836 | £210,197 |
| Net assets/liabilities | £7,458 | £28,855 |
| Called up share capital | - | £2,011 |
| Profit and loss account reserve | - | £25,953 |
| Shareholders' funds | £2,011 | £28,855 |