Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Current assets | £1,149,043 | £1,155,809 |
| Debtors | £1,115,708 | £1,126,060 |
| Cash at bank and in hand | £33,335 | £29,749 |
| Creditors: due within one year | - | £966,640 |
| Net current assets/liabilities | £195,402 | £189,169 |
| Total assets less current liabilities | £198,874 | £192,641 |
| Net assets/liabilities | - | £192,641 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £191,641 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | - | £60,206 |