Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 10
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £5,894 | £2,418 |
| Current assets | £395,829 | £245,461 |
| Debtors | £29,496 | £26,271 |
| Cash at bank and in hand | £366,333 | £219,190 |
| Creditors: due within one year | £186,909 | - |
| Net current assets/liabilities | £208,920 | £157,398 |
| Total assets less current liabilities | £214,814 | £159,816 |
| Net assets/liabilities | £214,814 | £159,816 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £214,714 | £159,716 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Staff costs | - | £245,745 |