Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £185,831 | £223,175 |
| Current assets | £258,594 | £262,603 |
| Debtors | £125,042 | £124,312 |
| Cash at bank and in hand | £20,497 | £32,776 |
| Net current assets/liabilities | £139,301 | £119,609 |
| Total assets less current liabilities | £325,132 | £342,784 |
| Net assets/liabilities | £287,662 | £281,994 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £287,562 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Administrative expenses | - | £442,604 |