Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 10
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £110,209 | £112,114 |
| Current assets | £1,204,182 | £777,179 |
| Debtors | £90,353 | £82,940 |
| Cash at bank and in hand | £303,526 | £218,740 |
| Net current assets/liabilities | £817,647 | £596,594 |
| Total assets less current liabilities | £927,856 | £708,708 |
| Shareholders' funds | £143,000 | £143,000 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | - | £84,201 |