Company statement of financial position as at 31 December 2017
2017 £’000
2016 £’000
Note
Fixed assets Investment in subsidiary undertakings
-
-
15
Current assets Debtors
3,566
949
16
-
-
Cash at bank and in hand
Total current assets
3,566
949
(25)
(10)
Creditors: amounts falling due within one year
17
Net current assets
3,541
939
(241)
(209)
Creditors: amounts falling due after one year
18
Net assets
3,300
730
Capital and reserves Called up share capital Share premium account
21 21
3
3
1,058
849
Other reserves
(20)
-
Retained earnings / (deficit)
2,259 3,300
(122)
Total equity
730
The notes on pages 39 to 58 form part of these statements.
The financial statements on pages 33 to 58 were approved by the board on April 2018 and were signed on its behalf by
M Parmar Director
Registered number: 9779561
Financials | Whistl Annual Report 2017
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