Accounts to 1 Jan 2016
- Period
- 1 Jan 2016 to 1 Jan 2016
Balance sheet
| 1 Jan 2016 | 1 Jan 2015 | |
|---|---|---|
| Fixed assets | £833,708 | £623,208 |
| Current assets | £1,038,750 | £773,206 |
| Debtors | £866,467 | £621,406 |
| Creditors: due within one year | £455,953 | £393,007 |
| Net current assets/liabilities | £582,797 | £380,199 |
| Total assets less current liabilities | £1,416,505 | £1,003,407 |
| Net assets/liabilities | £1,412,674 | £998,567 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,412,574 | £998,467 |
| Shareholders' funds | £1,412,674 | £998,567 |