Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 15
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £266,632 | £185,664 |
| Current assets | £468,201 | £421,407 |
| Debtors | £171,103 | £213,228 |
| Cash at bank and in hand | £2,647 | £16,934 |
| Net current assets/liabilities | £167,582 | £113,386 |
| Total assets less current liabilities | £434,214 | £299,050 |
| Net assets/liabilities | £241,894 | £215,867 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | - | £107,789 |