Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 31
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £156,763 | £213,374 |
| Current assets | £1,111,244 | £672,906 |
| Debtors | £336,142 | £470,880 |
| Cash at bank and in hand | £705,042 | £162,686 |
| Creditors: due within one year | - | £641,367 |
| Net current assets/liabilities | £651,088 | £31,539 |
| Total assets less current liabilities | £807,851 | £244,913 |
| Net assets/liabilities | £784,956 | £215,871 |
| Called up share capital | - | £45 |
| Profit and loss account reserve | - | £214,336 |
| Shareholders' funds | £45 | £215,871 |