Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 36
Balance sheet
| 31 Dec 2017 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £191,393 | £38,130 |
| Current assets | £79,563 | £76,191 |
| Debtors | £37,184 | £13,129 |
| Cash at bank and in hand | £24,379 | £55,289 |
| Creditors: due within one year | - | £64,439 |
| Net current assets/liabilities | -£272,394 | £21,653 |
| Creditors: due after one year | - | £16,049 |
| Total assets less current liabilities | -£81,001 | £59,783 |
| Net assets/liabilities | -£95,859 | £41,047 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £40,947 |
| Shareholders' funds | £100 | £41,047 |