Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 17
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £61,364 | £70,102 |
| Current assets | £430,785 | £482,748 |
| Debtors | £201,611 | £207,003 |
| Cash at bank and in hand | £121,110 | £131,792 |
| Net current assets/liabilities | £256,178 | £269,109 |
| Total assets less current liabilities | £317,542 | £339,211 |
| Net assets/liabilities | £304,321 | £327,793 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | -£23,472 | -£3,100 |