Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 21
Balance sheet
| 31 Dec 2017 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £937,348 | £879,428 |
| Current assets | £3,262,792 | £2,740,914 |
| Debtors | £667,161 | £275,323 |
| Cash at bank and in hand | £2,241,457 | £2,277,945 |
| Creditors: due within one year | - | £392,990 |
| Net current assets/liabilities | £2,793,486 | £2,347,924 |
| Total assets less current liabilities | £3,730,834 | £3,227,352 |
| Net assets/liabilities | £3,607,568 | - |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £3,101,352 |
| Shareholders' funds | £7,838 | £3,111,352 |