Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 49
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,802,802 | £2,015,441 |
| Current assets | £3,541,177 | £3,688,693 |
| Debtors | £3,340,179 | £3,549,962 |
| Cash at bank and in hand | £69,607 | £30,401 |
| Net current assets/liabilities | £2,667,706 | £2,455,908 |
| Total assets less current liabilities | £4,470,508 | £4,471,349 |
| Net assets/liabilities | £4,431,638 | £4,388,547 |
| Shareholders' funds | £100 | £100 |