Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £126,716 | £128,338 |
| Current assets | £782,655 | £499,717 |
| Debtors | £164,046 | £202,273 |
| Cash at bank and in hand | £448,963 | £155,367 |
| Creditors: due within one year | £227,453 | £177,771 |
| Net current assets/liabilities | £555,202 | £321,946 |
| Creditors: due after one year | - | £33,110 |
| Total assets less current liabilities | £681,918 | £450,284 |
| Net assets/liabilities | £667,881 | £417,174 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £666,881 | £416,174 |
| Shareholders' funds | £1,000 | £417,174 |