Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £10,029 | £623 |
| Current assets | £46,333 | £45,199 |
| Debtors | - | £1,115 |
| Cash at bank and in hand | £46,333 | £44,084 |
| Creditors: due within one year | £11,719 | £12,105 |
| Net current assets/liabilities | £34,614 | £33,094 |
| Creditors: due after one year | £128 | £3,417 |
| Total assets less current liabilities | £44,643 | £33,717 |
| Net assets/liabilities | £44,515 | £30,300 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £44,514 | £30,299 |
| Shareholders' funds | £44,515 | £30,300 |