Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 18
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £888,589 | £901,020 |
| Current assets | £1,433,322 | £1,097,950 |
| Debtors | £604,037 | £530,998 |
| Cash at bank and in hand | £412,135 | £228,267 |
| Creditors: due within one year | - | £363,889 |
| Net current assets/liabilities | £1,017,028 | £734,061 |
| Creditors: due after one year | - | £259,823 |
| Total assets less current liabilities | £1,905,617 | £1,635,081 |
| Net assets/liabilities | £1,575,339 | £1,269,899 |
| Called up share capital | - | £70,000 |
| Profit and loss account reserve | - | £1,199,899 |
| Shareholders' funds | £70,000 | £1,269,899 |