Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 49
Balance sheet
| 31 Dec 2016 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £276,198 | £379,457 |
| Current assets | £929,019 | £840,397 |
| Debtors | £348,132 | £418,183 |
| Cash at bank and in hand | £430,092 | £90,940 |
| Creditors: due within one year | - | £685,673 |
| Net current assets/liabilities | £253,827 | £154,724 |
| Creditors: due after one year | - | £411,968 |
| Total assets less current liabilities | £530,025 | £534,181 |
| Net assets/liabilities | £466,927 | £122,213 |
| Called up share capital | - | £250,000 |
| Profit and loss account reserve | - | -£127,787 |
| Shareholders' funds | £250,000 | £122,213 |