Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 16
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £132,055 | £56,289 |
| Current assets | £3,114,428 | £2,958,483 |
| Debtors | £795,200 | £768,814 |
| Cash at bank and in hand | £2,319,228 | £2,189,669 |
| Creditors: due within one year | - | £2,216,294 |
| Net current assets/liabilities | £752,524 | £742,189 |
| Total assets less current liabilities | £884,579 | £798,478 |
| Net assets/liabilities | £852,673 | £787,220 |
| Called up share capital | - | £31,000 |
| Profit and loss account reserve | - | £756,220 |
| Shareholders' funds | £31,000 | £787,220 |