Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £428,527 | £1,002,013 |
| Current assets | - | £2,116,728 |
| Debtors | £1,986,062 | £1,693,506 |
| Cash at bank and in hand | £8,831 | £71,896 |
| Creditors: due within one year | - | £1,574,621 |
| Net current assets/liabilities | - | £542,107 |
| Creditors: due after one year | - | £473,325 |
| Total assets less current liabilities | - | £1,544,120 |
| Called up share capital | - | £80 |
| Profit and loss account reserve | - | £1,070,164 |
| Shareholders' funds | £80 | £1,070,244 |