Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 25
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £211,769 | £239,374 |
| Current assets | £1,588,209 | £1,753,942 |
| Debtors | £729,104 | £1,218,708 |
| Cash at bank and in hand | £187,635 | £58,764 |
| Net current assets/liabilities | £222,875 | £238,597 |
| Total assets less current liabilities | £434,644 | £477,971 |
| Net assets/liabilities | £395,710 | £385,978 |
| Shareholders' funds | £100 | £100 |