Accounts to 31 Dec 2017
- Period
- 1 Sep 2016 to 31 Dec 2017
- Average employees
- 11
Balance sheet
| 31 Dec 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £6,968 | £12,824 |
| Current assets | £450,508 | £831,975 |
| Debtors | £243,882 | £390,619 |
| Cash at bank and in hand | £206,626 | £441,356 |
| Creditors: due within one year | - | £453,758 |
| Net current assets/liabilities | £131,474 | £378,217 |
| Total assets less current liabilities | £138,442 | £391,041 |
| Net assets/liabilities | £137,360 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £390,941 |
| Shareholders' funds | £100 | £391,041 |
Profit and loss
| 31 Dec 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £165,809 | - |