Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £30,885 | £47,519 |
| Current assets | £161,536 | £116,300 |
| Debtors | £129,388 | £94,357 |
| Cash at bank and in hand | £32,148 | £21,943 |
| Creditors: due within one year | - | £34,601 |
| Net current assets/liabilities | £89,165 | £81,699 |
| Total assets less current liabilities | £120,050 | £129,218 |
| Net assets/liabilities | £115,452 | £121,355 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £120,355 |
| Shareholders' funds | £1,000 | £121,355 |