Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 3
Balance sheet
| 31 Dec 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £178,174 | £159,701 |
| Current assets | £349,494 | £384,342 |
| Debtors | £277,228 | £264,623 |
| Cash at bank and in hand | £49,061 | £102,719 |
| Creditors: due within one year | £208,430 | £256,992 |
| Net current assets/liabilities | £141,064 | £127,350 |
| Creditors: due after one year | - | £16,658 |
| Total assets less current liabilities | £319,238 | £287,051 |
| Net assets/liabilities | £230,028 | £238,184 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £229,428 | £237,584 |
| Shareholders' funds | £230,028 | £238,184 |