Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 5
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £70,325 | £63,286 |
| Current assets | £141,832 | £101,255 |
| Debtors | £30,990 | £27,605 |
| Cash at bank and in hand | £80,659 | £86,621 |
| Net current assets/liabilities | £100,956 | £65,938 |
| Total assets less current liabilities | £171,281 | £129,224 |
| Net assets/liabilities | £120,199 | £81,936 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £120,099 | - |
| Shareholders' funds | £100 | £100 |