Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £10,627,899 | £4,309,051 |
| Current assets | £5,906,239 | £3,930,968 |
| Debtors | £4,870,623 | £3,799,528 |
| Cash at bank and in hand | £1,010,691 | £98,052 |
| Net current assets/liabilities | £3,228,365 | £862,793 |
| Total assets less current liabilities | £13,856,264 | £5,171,844 |
| Net assets/liabilities | £7,986,054 | £2,916,809 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | -£127,893 | £144,463 |