Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £283,618 | £293,869 |
| Current assets | £491,255 | £302,374 |
| Debtors | £241,238 | £166,126 |
| Cash at bank and in hand | £237,153 | £130,763 |
| Creditors: due within one year | £299,552 | £253,929 |
| Net current assets/liabilities | £191,703 | £48,445 |
| Total assets less current liabilities | £475,321 | £342,314 |
| Net assets/liabilities | £445,484 | £315,599 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £445,384 | £315,499 |
| Shareholders' funds | £445,484 | £315,599 |