Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 20
Balance sheet
| 31 Dec 2017 | |
|---|---|
| Fixed assets | £474,994 |
| Current assets | £3,351,725 |
| Debtors | £2,231,210 |
| Cash at bank and in hand | £1,120,515 |
| Net current assets/liabilities | £2,481,210 |
| Total assets less current liabilities | £2,956,204 |
| Net assets/liabilities | £2,923,630 |
| Shareholders' funds | £5 |