Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £363,885 | £663,552 |
| Current assets | £1,283,147 | £1,414,734 |
| Debtors | £796,637 | £788,934 |
| Cash at bank and in hand | £94,425 | £253,502 |
| Creditors: due within one year | £1,039,390 | £843,584 |
| Net current assets/liabilities | £272,991 | £580,969 |
| Total assets less current liabilities | £636,876 | £1,244,521 |
| Net assets/liabilities | £262,049 | £538,242 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £261,849 | £538,042 |
| Shareholders' funds | £262,049 | £538,242 |