Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 12
Balance sheet
| 31 Dec 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £42,222 | £60,051 |
| Current assets | £390,037 | £306,964 |
| Debtors | £84,692 | £111,779 |
| Cash at bank and in hand | £149,897 | £19,300 |
| Creditors: due within one year | £203,931 | £136,593 |
| Net current assets/liabilities | £186,106 | £170,371 |
| Creditors: due after one year | - | £100,000 |
| Total assets less current liabilities | £228,328 | £230,422 |
| Net assets/liabilities | £156,015 | £127,796 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £135,493 | £113,269 |
| Shareholders' funds | £1,000 | £127,796 |