Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 12
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £523,915 | £528,764 |
| Current assets | £716,807 | £441,482 |
| Debtors | £292,484 | £251,086 |
| Cash at bank and in hand | £424,323 | £190,396 |
| Net current assets/liabilities | £512,817 | £287,755 |
| Total assets less current liabilities | £1,036,732 | £816,519 |
| Net assets/liabilities | £1,031,982 | £801,887 |
| Shareholders' funds | £200 | £200 |