Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £13,781 | £18,375 |
| Current assets | £1,427,110 | £2,205,226 |
| Debtors | £22,477 | £25,553 |
| Cash at bank and in hand | £531,973 | £84,157 |
| Net current assets/liabilities | £367,386 | £231,014 |
| Total assets less current liabilities | £381,167 | £249,389 |
| Net assets/liabilities | £372,323 | £236,239 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | - | £187,956 |