Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 12
Balance sheet
| 31 Dec 2017 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £14,497 | £10,626 |
| Current assets | £3,328,189 | £823,871 |
| Debtors | £1,074,609 | £793,642 |
| Cash at bank and in hand | £2,250,089 | £11,936 |
| Creditors: due within one year | £1,430,351 | - |
| Net current assets/liabilities | £1,897,838 | £66,415 |
| Total assets less current liabilities | - | £77,041 |
| Net assets/liabilities | £1,912,335 | £77,041 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £1,762,230 | -£73,064 |
| Shareholders' funds | £1,912,335 | £77,041 |