Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 10
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £159,231 | £138,989 |
| Current assets | £909,162 | £834,540 |
| Debtors | £85,247 | £102,299 |
| Cash at bank and in hand | £407,226 | £364,318 |
| Net current assets/liabilities | £581,525 | £543,474 |
| Total assets less current liabilities | £740,756 | £682,463 |
| Net assets/liabilities | £712,449 | £658,106 |
| Shareholders' funds | £12,000 | £12,000 |