Accounts to 30 Dec 2017
- Period
- 30 Dec 2017 to 30 Dec 2017
Balance sheet
| 30 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £46,377 | £45,948 |
| Current assets | £465,576 | £319,846 |
| Debtors | £442,095 | - |
| Cash at bank and in hand | £23,481 | - |
| Creditors: due within one year | £366,286 | £98,479 |
| Net current assets/liabilities | £99,290 | £221,367 |
| Total assets less current liabilities | £145,667 | £267,415 |
| Net assets/liabilities | £145,667 | £267,415 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £145,567 | - |
| Shareholders' funds | £100 | £267,415 |