Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 2
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £101,092 | £111,502 |
| Current assets | £103,308 | £102,316 |
| Debtors | £31,629 | £36,730 |
| Cash at bank and in hand | £71,679 | £65,586 |
| Creditors: due within one year | - | £30,618 |
| Net current assets/liabilities | £63,434 | £71,698 |
| Creditors: due after one year | - | £55,248 |
| Total assets less current liabilities | £164,526 | £183,200 |
| Net assets/liabilities | £120,541 | £127,952 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £127,942 |
| Shareholders' funds | £10 | £127,952 |