Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 19
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £3,435,980 | £2,990,143 |
| Current assets | £3,210,791 | £3,774,809 |
| Debtors | £2,950,390 | £3,520,675 |
| Cash at bank and in hand | £68,932 | £92,751 |
| Creditors: due within one year | - | £5,550,410 |
| Net current assets/liabilities | -£2,205,475 | -£1,775,601 |
| Creditors: due after one year | - | £117,464 |
| Total assets less current liabilities | £1,230,505 | £1,214,542 |
| Net assets/liabilities | £1,097,902 | £1,097,078 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £1,066,975 |
| Shareholders' funds | £101 | £1,097,078 |