Accounts to 30 Dec 2017
- Period
- 30 Dec 2017 to 30 Dec 2017
- Average employees
- 16
Balance sheet
| 30 Dec 2017 | 30 Dec 2016 | |
|---|---|---|
| Fixed assets | £433,640 | £443,365 |
| Current assets | £842,242 | £795,091 |
| Debtors | £38,299 | £44,363 |
| Cash at bank and in hand | £9,188 | £1,315 |
| Net current assets/liabilities | £90,944 | £169,062 |
| Total assets less current liabilities | £524,584 | £612,427 |
| Net assets/liabilities | £331,196 | £374,381 |
| Shareholders' funds | £5,000 | £5,000 |