Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £6,731 | £8,368 |
| Current assets | £148,953 | £188,625 |
| Debtors | £35,405 | £53,658 |
| Cash at bank and in hand | £82,702 | £93,625 |
| Net current assets/liabilities | £101,588 | £119,717 |
| Total assets less current liabilities | £108,319 | £128,085 |
| Net assets/liabilities | £107,166 | £126,573 |
| Called up share capital | £5,050 | £5,050 |
| Profit and loss account reserve | £97,116 | £116,523 |
| Shareholders' funds | £5,050 | £5,050 |