Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 13
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £35,849 | £19,666 |
| Current assets | £1,119,590 | £800,350 |
| Debtors | £80,096 | £117,186 |
| Cash at bank and in hand | £1,039,494 | £683,164 |
| Creditors: due within one year | £254,922 | £335,598 |
| Net current assets/liabilities | £864,668 | £464,752 |
| Total assets less current liabilities | £900,517 | £484,418 |
| Net assets/liabilities | £836,346 | £426,403 |
| Called up share capital | £78 | £78 |
| Profit and loss account reserve | £836,246 | £426,303 |
| Shareholders' funds | £836,346 | £426,403 |