Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 26
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £52,284 | £45,417 |
| Current assets | £3,810,886 | £3,456,918 |
| Debtors | £1,305,170 | £1,062,001 |
| Cash at bank and in hand | £895,968 | £1,184,072 |
| Net current assets/liabilities | £3,070,556 | £2,902,802 |
| Total assets less current liabilities | £3,122,840 | £2,948,219 |
| Net assets/liabilities | £3,122,840 | £2,947,669 |
| Shareholders' funds | £100 | £100 |