Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 11
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £43,949 | £39,288 |
| Current assets | £1,419,215 | £1,383,968 |
| Debtors | £296,458 | £513,659 |
| Cash at bank and in hand | £1,116,324 | £861,458 |
| Creditors: due within one year | £431,970 | £546,087 |
| Net current assets/liabilities | £987,245 | £837,881 |
| Total assets less current liabilities | £1,031,194 | £877,169 |
| Net assets/liabilities | £1,026,079 | £873,650 |
| Called up share capital | £780 | £1,000 |
| Profit and loss account reserve | £1,025,079 | £872,650 |
| Shareholders' funds | £1,026,079 | £873,650 |