Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 54
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £142,626 | £104,287 |
| Current assets | £4,076,144 | £2,702,930 |
| Debtors | £3,786,673 | £2,572,457 |
| Cash at bank and in hand | £289,471 | £130,473 |
| Creditors: due within one year | - | £2,678,851 |
| Net current assets/liabilities | £85,495 | £24,079 |
| Total assets less current liabilities | £228,121 | £128,366 |
| Net assets/liabilities | £180,135 | £80,380 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £80,379 |
| Shareholders' funds | £1 | £80,380 |