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 | £83,741 | £106,682 |
| Current assets | £3,594,646 | - |
| Debtors | £964,521 | £607,444 |
| Cash at bank and in hand | £388,521 | £666,009 |
| Net current assets/liabilities | £1,231,248 | £1,223,270 |
| Total assets less current liabilities | £1,314,989 | £1,332,352 |
| Net assets/liabilities | £1,306,234 | £1,312,801 |
| Shareholders' funds | £125,000 | £125,000 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Tax on profit/loss | - | £1,702 |