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IIRC FINANCIAL STATEMENTS 2017 / Statement of financial position

Statement of financial position

As at 31 December 2017 Notes 2017
GBP
2016
GBP
ASSETS
CURRENT ASSETS
Trade and other receivables 8 230,657 317,373
Prepayments and accrued income 47,990 123,935
Cash at bank 863,407 744,772
1,142,054 1,186,080
TOTAL ASSETS 1,142,054 1,186,080
EQUITY
ISSUED CAPITAL AND RESERVES
Retained surplus 581,464 603,394
LIABILITIES
CURRENT LIABILITIES
Accruals and deferred income 9 481,935 519,538
Trade and other payables 9 78,655 63,148
560,590 582,686
TOTAL EQUITY AND LIABILITIES 1,142,054 1,186,080

Approved by the Board and authorized for issue on July 2018 and signed on its behalf by

 

 

Barry Melancon
Chair of the Board
Company registration number: 07746254

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