Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 26
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £9,930 | £16,931 |
| Current assets | £975,845 | £993,677 |
| Debtors | £781,447 | £532,345 |
| Cash at bank and in hand | £194,398 | £461,332 |
| Creditors: due within one year | £150,199 | - |
| Net current assets/liabilities | £825,646 | £701,202 |
| Total assets less current liabilities | £835,576 | £718,133 |
| Net assets/liabilities | £835,576 | £718,133 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £835,575 | - |
| Shareholders' funds | £1 | £1 |