Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 12
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £886,452 | £485,477 |
| Current assets | £122,222 | £235,404 |
| Debtors | £113,918 | £221,104 |
| Cash at bank and in hand | £8,304 | £14,300 |
| Creditors: due within one year | - | £260,774 |
| Net current assets/liabilities | -£117,964 | -£25,370 |
| Creditors: due after one year | - | £298,624 |
| Total assets less current liabilities | £768,488 | £460,107 |
| Net assets/liabilities | £251,537 | £161,483 |
| Called up share capital | - | £156,000 |
| Profit and loss account reserve | - | £5,483 |
| Shareholders' funds | £156,000 | £161,483 |