Accounts to 1 May 2018
- Period
- 1 May 2018 to 1 May 2018
Balance sheet
| 1 May 2018 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £126,601 | £21,360 |
| Current assets | £451,832 | £646,251 |
| Debtors | £365,338 | £504,175 |
| Cash at bank and in hand | £1,085 | £57,682 |
| Net current assets/liabilities | £81,524 | £270,069 |
| Total assets less current liabilities | £208,125 | £291,429 |
| Net assets/liabilities | £205,496 | £113,894 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £130,184 | £112,894 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 1 May 2018 | 31 Dec 2016 | |
|---|---|---|
| Staff costs | - | £271,649 |