Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 12
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £718,676 | £508,271 |
| Current assets | £1,273,030 | - |
| Debtors | £195,347 | £101,735 |
| Cash at bank and in hand | £827,683 | £479,649 |
| Net current assets/liabilities | £1,095,628 | - |
| Total assets less current liabilities | £1,814,304 | - |
| Net assets/liabilities | £1,812,521 | - |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | £531,870 | - |