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 | £75,294 | £132,055 |
| Current assets | £2,853,661 | £3,114,428 |
| Debtors | £884,745 | £795,200 |
| Cash at bank and in hand | £1,968,916 | £2,319,228 |
| Net current assets/liabilities | £410,099 | £752,524 |
| Total assets less current liabilities | £485,393 | £884,579 |
| Net assets/liabilities | £447,537 | £852,673 |
| Shareholders' funds | £31,000 | £31,000 |