Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 11
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £528,764 | £536,740 |
| Current assets | £441,482 | £367,553 |
| Debtors | £251,086 | £206,068 |
| Cash at bank and in hand | £190,396 | £161,485 |
| Creditors: due within one year | - | £147,268 |
| Net current assets/liabilities | £287,755 | £220,285 |
| Creditors: due after one year | - | £23,249 |
| Total assets less current liabilities | £816,519 | £757,025 |
| Net assets/liabilities | £801,887 | £730,133 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £721,129 |
| Shareholders' funds | £200 | £730,133 |