Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 7
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £119,599 | £116,073 |
| Current assets | £453,966 | £381,195 |
| Debtors | £395,909 | £333,359 |
| Cash at bank and in hand | £57,082 | £46,861 |
| Creditors: due within one year | £181,951 | £175,015 |
| Net current assets/liabilities | £272,015 | £206,180 |
| Total assets less current liabilities | £391,614 | £322,253 |
| Net assets/liabilities | £346,903 | £299,722 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £346,803 | £299,622 |
| Shareholders' funds | £346,903 | £299,722 |