Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 8
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,987 | £2,649 |
| Current assets | £121,646 | £72,281 |
| Debtors | £30,378 | £13,651 |
| Cash at bank and in hand | £91,268 | £58,630 |
| Creditors: due within one year | £95,736 | £33,989 |
| Net current assets/liabilities | £25,910 | £38,292 |
| Total assets less current liabilities | £27,897 | £40,941 |
| Net assets/liabilities | £26,699 | £23,099 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £26,597 | £22,997 |
| Shareholders' funds | £26,699 | £23,099 |