Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 6
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £11,980 | £15,587 |
| Current assets | £2,709,429 | £2,161,478 |
| Debtors | £664,212 | £550,838 |
| Cash at bank and in hand | £754,430 | £539,262 |
| Creditors: due within one year | £478,735 | £297,409 |
| Net current assets/liabilities | £2,230,694 | £1,864,069 |
| Total assets less current liabilities | £2,242,674 | £1,879,656 |
| Net assets/liabilities | £2,225,272 | £1,879,656 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,225,172 | £1,879,556 |
| Shareholders' funds | £100 | £100 |