Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £31,965 | £51,329 |
| Current assets | £949,950 | £1,104,695 |
| Debtors | £325,764 | £361,208 |
| Cash at bank and in hand | £624,186 | £743,487 |
| Creditors: due within one year | £623,271 | £810,128 |
| Net current assets/liabilities | £326,679 | £294,567 |
| Total assets less current liabilities | £358,644 | £345,896 |
| Net assets/liabilities | £358,340 | £343,705 |
| Called up share capital | £6,800 | £6,800 |
| Profit and loss account reserve | £351,540 | £336,905 |
| Shareholders' funds | £358,340 | £343,705 |