Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £158,714 | £185,624 |
| Current assets | £180,746 | £196,715 |
| Debtors | £175,000 | £32,500 |
| Cash at bank and in hand | £5,746 | £164,215 |
| Creditors: due within one year | £5,699 | £10,300 |
| Net current assets/liabilities | £175,047 | £186,415 |
| Creditors: due after one year | - | £2,651 |
| Total assets less current liabilities | £333,761 | £372,039 |
| Net assets/liabilities | £331,110 | £369,388 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £330,110 | £368,388 |
| Shareholders' funds | £1,000 | £369,388 |