Accounts to 30 Dec 2016
- Period
- 30 Dec 2016 to 30 Dec 2016
- Average employees
- 16
Balance sheet
| 30 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £443,365 | £309,351 |
| Current assets | £795,091 | £683,862 |
| Debtors | £44,363 | £35,826 |
| Cash at bank and in hand | £1,315 | £17,612 |
| Creditors: due within one year | - | £534,975 |
| Net current assets/liabilities | £169,062 | £148,887 |
| Creditors: due after one year | - | £187,852 |
| Total assets less current liabilities | £612,427 | £458,238 |
| Net assets/liabilities | £374,381 | £260,664 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £252,664 |
| Shareholders' funds | £5,000 | £260,664 |