Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 45
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £283,558 | £43,571 |
| Current assets | £535,586 | £396,335 |
| Debtors | £530,898 | £385,867 |
| Cash at bank and in hand | £4,688 | £10,468 |
| Net current assets/liabilities | £110,042 | £127,816 |
| Total assets less current liabilities | £393,600 | £171,387 |
| Net assets/liabilities | £388,432 | £163,777 |
| Shareholders' funds | £106,250 | £106,250 |