Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £74,762 | £34,992 |
| Current assets | £1,344,728 | £1,505,042 |
| Debtors | £286,684 | £380,966 |
| Cash at bank and in hand | £1,058,044 | £1,124,076 |
| Net current assets/liabilities | £1,199,038 | £849,135 |
| Total assets less current liabilities | £1,273,800 | £884,127 |
| Net assets/liabilities | £1,273,800 | £884,127 |
| Called up share capital | £49 | £49 |
| Profit and loss account reserve | £1,273,751 | £884,078 |
| Shareholders' funds | £49 | £49 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Staff costs | - | £194,341 |