Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 9
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £29,670 | £35,171 |
| Current assets | £273,987 | £268,513 |
| Debtors | £20,882 | £20,500 |
| Cash at bank and in hand | £219,138 | £215,043 |
| Creditors: due within one year | £139,681 | £143,572 |
| Net current assets/liabilities | £134,306 | £124,941 |
| Total assets less current liabilities | £163,976 | £160,112 |
| Net assets/liabilities | £162,264 | £158,013 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £162,164 | £157,913 |
| Shareholders' funds | £162,264 | £158,013 |