Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 3
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £112,431 | £114,973 |
| Current assets | £287,076 | £195,278 |
| Debtors | £51,417 | £62,250 |
| Cash at bank and in hand | £215,124 | £102,493 |
| Creditors: due within one year | £279,711 | £207,340 |
| Net current assets/liabilities | £7,365 | -£12,062 |
| Total assets less current liabilities | £119,796 | £102,911 |
| Net assets/liabilities | £88,756 | £60,674 |
| Called up share capital | £51 | £51 |
| Profit and loss account reserve | £81,844 | £53,762 |
| Shareholders' funds | £51 | £51 |