Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 78
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £550,913 | £632,946 |
| Current assets | £4,168,243 | £3,820,830 |
| Debtors | £3,425,263 | £3,693,310 |
| Cash at bank and in hand | £622,175 | £5,953 |
| Net current assets/liabilities | £1,592,961 | £1,295,445 |
| Total assets less current liabilities | £2,143,874 | £1,928,391 |
| Net assets/liabilities | £1,956,150 | £1,633,691 |
| Shareholders' funds | £1,000 | £1,000 |