Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 11
Balance sheet
| 31 Dec 2017 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £3,858 | £5,867 |
| Current assets | £225,861 | £195,382 |
| Debtors | £129,736 | £49,207 |
| Cash at bank and in hand | £27,125 | £23,675 |
| Creditors: due within one year | £136,466 | £75,167 |
| Net current assets/liabilities | £89,395 | £120,215 |
| Net assets/liabilities | £93,253 | £126,082 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £86,050 | £118,879 |
| Shareholders' funds | £93,253 | £126,082 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2014 | |
|---|---|---|
| Raw materials and consumables | £69,000 | - |