Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 14
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £133,693 | £137,502 |
| Current assets | £1,667,428 | £1,362,430 |
| Debtors | £420,339 | £438,915 |
| Cash at bank and in hand | £524,906 | £395,013 |
| Net current assets/liabilities | £699,016 | £591,262 |
| Total assets less current liabilities | £832,709 | £728,764 |
| Net assets/liabilities | £828,105 | £723,200 |
| Shareholders' funds | £51 | £51 |