Accounts to 30 Dec 2017
- Period
- 30 Dec 2017 to 30 Dec 2017
- Average employees
- 14
Balance sheet
| 30 Dec 2017 | |
|---|---|
| Fixed assets | £72,269 |
| Current assets | £1,111,982 |
| Debtors | £622,508 |
| Cash at bank and in hand | £489,474 |
| Creditors: due within one year | £950,707 |
| Net current assets/liabilities | £161,275 |
| Total assets less current liabilities | £233,544 |
| Net assets/liabilities | -£4,751 |
| Called up share capital | £202 |
| Profit and loss account reserve | -£4,953 |
| Shareholders' funds | £202 |