Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 3
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £3,481 | £4,095 |
| Current assets | £1,759,918 | £1,685,437 |
| Debtors | £439,187 | £483,602 |
| Cash at bank and in hand | £1,320,731 | £1,201,835 |
| Net current assets/liabilities | £473,459 | £571,743 |
| Total assets less current liabilities | £476,940 | £575,838 |
| Net assets/liabilities | £476,280 | £575,018 |
| Shareholders' funds | £103 | £103 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | - | £1,043,066 |