Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 11
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £98,963 | £103,903 |
| Current assets | £111,821 | £167,570 |
| Debtors | £12,690 | £7,910 |
| Cash at bank and in hand | £98,481 | £159,017 |
| Net current assets/liabilities | -£5,606 | £36,232 |
| Total assets less current liabilities | £93,357 | £140,135 |
| Net assets/liabilities | £90,857 | £135,209 |
| Shareholders' funds | £2,500 | £2,500 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | -£26,352 | £12,146 |