Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 9
Balance sheet
| 31 Dec 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £467,287 | £396,510 |
| Current assets | £731,922 | £645,325 |
| Debtors | £618,306 | £366,218 |
| Cash at bank and in hand | £110,116 | £275,607 |
| Creditors: due within one year | - | £441,126 |
| Net current assets/liabilities | £297,546 | £204,199 |
| Creditors: due after one year | - | £278,829 |
| Total assets less current liabilities | £764,833 | £600,709 |
| Net assets/liabilities | £318,934 | £317,252 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £317,249 |
| Shareholders' funds | £3 | £317,252 |