Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 45
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £43,571 | £30,757 |
| Current assets | £396,335 | £349,111 |
| Debtors | £385,867 | £265,229 |
| Cash at bank and in hand | £10,468 | £19,290 |
| Creditors: due within one year | - | £238,215 |
| Net current assets/liabilities | £127,816 | £110,896 |
| Total assets less current liabilities | £171,387 | £141,653 |
| Net assets/liabilities | £163,777 | - |
| Called up share capital | - | £106,250 |
| Profit and loss account reserve | - | £35,403 |
| Shareholders' funds | £106,250 | £141,653 |