Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 18
Balance sheet
| 31 Dec 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £3,687 | £10,889 |
| Current assets | £1,130,022 | £1,102,813 |
| Debtors | £1,129,972 | £1,094,997 |
| Cash at bank and in hand | £50 | £7,816 |
| Creditors: due within one year | - | £908,753 |
| Net current assets/liabilities | £198,851 | £194,060 |
| Total assets less current liabilities | £202,538 | £204,949 |
| Net assets/liabilities | £201,855 | £202,789 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £202,689 |
| Shareholders' funds | £114 | £202,789 |