Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 10
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £3,383,474 | £3,210,347 |
| Current assets | £1,520,389 | £1,616,883 |
| Debtors | £835,890 | £969,122 |
| Cash at bank and in hand | £684,499 | £647,761 |
| Net current assets/liabilities | £958,531 | £768,256 |
| Total assets less current liabilities | £4,342,005 | £3,978,603 |
| Net assets/liabilities | £4,055,030 | £3,675,766 |
| Shareholders' funds | £330 | £330 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | £472,704 | £502,905 |