Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 16
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,098,413 | £672,133 |
| Current assets | £3,375,372 | £3,213,716 |
| Debtors | £2,419,281 | £2,408,124 |
| Cash at bank and in hand | £956,091 | £805,592 |
| Net current assets/liabilities | £2,106,030 | £1,778,589 |
| Total assets less current liabilities | £3,204,443 | £2,450,722 |
| Net assets/liabilities | £3,204,443 | £2,448,653 |
| Shareholders' funds | £912 | £912 |