Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2009 | |
|---|---|---|
| Fixed assets | - | £896,718 |
| Current assets | £4,931,507 | £3,262,600 |
| Debtors | £3,999,554 | £2,610,044 |
| Cash at bank and in hand | £871,473 | £148,845 |
| Creditors: due within one year | £7,618 | - |
| Net current assets/liabilities | £4,923,889 | £1,109,198 |
| Total assets less current liabilities | - | £2,005,916 |
| Net assets/liabilities | £5,424,041 | £2,005,916 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £5,224,041 | £1,805,916 |
| Shareholders' funds | £5,424,041 | £2,005,916 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2009 | |
|---|---|---|
| Turnover | £5,184 | - |
| Administrative expenses | £3,170 | - |
| Operating profit/loss | £2,014 | - |
| Profit/loss before tax | £2,335,357 | - |
| Profit/loss for the period | £2,335,357 | - |