Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 8
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £341,858 | £263,159 |
| Current assets | £553,007 | £590,850 |
| Debtors | £278,962 | £295,223 |
| Cash at bank and in hand | £15,560 | £142 |
| Creditors: due within one year | £330,357 | £341,803 |
| Net current assets/liabilities | £222,650 | £249,047 |
| Creditors: due after one year | - | £86,747 |
| Total assets less current liabilities | £564,508 | £512,206 |
| Net assets/liabilities | £512,781 | £403,291 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £512,681 | £403,191 |
| Shareholders' funds | £100 | £403,291 |