Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 8
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £298,444 | £296,557 |
| Current assets | £2,426,894 | £2,257,198 |
| Debtors | £118,504 | £335,318 |
| Cash at bank and in hand | £712,170 | £558,332 |
| Net current assets/liabilities | £2,230,600 | £1,973,287 |
| Total assets less current liabilities | £2,529,044 | £2,269,844 |
| Net assets/liabilities | £2,234,456 | - |
| Shareholders' funds | £302 | £302 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | £218,383 | £150,339 |