Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 9
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £113,925 | £134,543 |
| Current assets | £1,593,652 | £1,654,881 |
| Debtors | £544,081 | £710,894 |
| Cash at bank and in hand | £402,746 | £282,617 |
| Creditors: due within one year | £1,224,858 | £1,280,268 |
| Net current assets/liabilities | £368,794 | £374,613 |
| Total assets less current liabilities | £482,719 | £509,156 |
| Net assets/liabilities | £481,189 | £503,492 |
| Called up share capital | £1,200 | £100 |
| Profit and loss account reserve | £479,989 | £503,392 |
| Shareholders' funds | £481,189 | £503,492 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Raw materials and consumables | £646,825 | - |
| Tax on profit/loss | £45,687 | - |
| Profit/loss for the period | - | £150,063 |