Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 12
Balance sheet
| 31 Dec 2017 | |
|---|---|
| Fixed assets | £192,310 |
| Current assets | £1,736,304 |
| Debtors | £985,418 |
| Cash at bank and in hand | £750,886 |
| Net current assets/liabilities | £100,468 |
| Total assets less current liabilities | £292,778 |
| Net assets/liabilities | £288,203 |
| Shareholders' funds | £1,000 |
Profit and loss
| 31 Dec 2017 | |
|---|---|
| Profit/loss for the period | £1,248,341 |