Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £894,329 | £349,567 |
| Current assets | £3,377,482 | £477,801 |
| Debtors | £2,940,452 | £431,210 |
| Cash at bank and in hand | £384,781 | £21,297 |
| Creditors: due within one year | £5,434,636 | £1,311,326 |
| Net current assets/liabilities | -£2,057,154 | -£820,449 |
| Total assets less current liabilities | -£1,162,825 | -£470,782 |
| Net assets/liabilities | -£1,162,825 | -£632,995 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,162,925 | -£633,095 |
| Shareholders' funds | £100 | -£632,995 |