Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £716,421 | £678,485 |
| Current assets | £679,022 | £782,006 |
| Debtors | £670,829 | £374,220 |
| Cash at bank and in hand | £8,193 | £407,786 |
| Net current assets/liabilities | £568,924 | £687,509 |
| Total assets less current liabilities | £1,285,345 | £1,365,994 |
| Net assets/liabilities | £1,284,624 | £1,365,032 |
| Shareholders' funds | £1,282,250 | £1,282,250 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | -£80,408 | £5,156 |