Accounts to 29 Dec 2017
- Period
- 30 Dec 2016 to 29 Dec 2017
- Average employees
- 6
Balance sheet
| 29 Dec 2017 | 30 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,595 | £2,834 |
| Current assets | £495,627 | £632,010 |
| Debtors | £431,263 | £320,904 |
| Cash at bank and in hand | £48,516 | £262,984 |
| Creditors: due within one year | £309,978 | £531,407 |
| Net current assets/liabilities | £185,649 | £100,603 |
| Total assets less current liabilities | £187,244 | £103,437 |
| Net assets/liabilities | £152,244 | £103,437 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £11,244 | -£142,563 |
| Shareholders' funds | £1,000 | £103,437 |
Profit and loss
| 29 Dec 2017 | 30 Dec 2015 | |
|---|---|---|
| Staff costs | £154,135 | - |
| Profit/loss for the period | £48,410 | - |