Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 12
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £21,582 | £28,916 |
| Current assets | £593,428 | £434,720 |
| Debtors | £227,426 | £102,801 |
| Creditors: due within one year | £414,590 | £191,511 |
| Net current assets/liabilities | £185,868 | £262,242 |
| Total assets less current liabilities | £207,450 | £291,158 |
| Net assets/liabilities | £207,450 | £208,228 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £207,350 | £208,128 |
| Shareholders' funds | £207,450 | £208,228 |