Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 20
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,067,201 | £1,080,910 |
| Current assets | £846,289 | £884,986 |
| Debtors | £485,487 | £683,298 |
| Cash at bank and in hand | £278,754 | £116,984 |
| Net current assets/liabilities | £190,429 | £184,855 |
| Total assets less current liabilities | £1,257,630 | £1,265,765 |
| Net assets/liabilities | £373,436 | £107,995 |
| Shareholders' funds | £100 | £100 |