Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 19
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £3,528,362 | £3,435,980 |
| Current assets | £3,269,544 | £3,210,791 |
| Debtors | £2,955,751 | £2,950,390 |
| Cash at bank and in hand | £43,437 | £68,932 |
| Net current assets/liabilities | -£1,926,317 | -£2,205,475 |
| Total assets less current liabilities | £1,602,045 | £1,230,505 |
| Net assets/liabilities | £1,494,285 | £1,097,902 |
| Shareholders' funds | £101 | £101 |