Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 10
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £32,679 | £34,802 |
| Current assets | £139,481 | £111,891 |
| Debtors | £8,303 | £7,509 |
| Cash at bank and in hand | £131,178 | £104,382 |
| Net current assets/liabilities | £56,205 | £52,824 |
| Total assets less current liabilities | £88,884 | £87,626 |
| Net assets/liabilities | £85,802 | £84,703 |
| Shareholders' funds | £1,000 | £1,000 |