Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 5
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £783 | £870 |
| Current assets | £449,031 | £267,667 |
| Debtors | £203,351 | £116,356 |
| Cash at bank and in hand | £83,957 | £11,537 |
| Creditors: due within one year | - | £245,627 |
| Net current assets/liabilities | £117,201 | £22,040 |
| Total assets less current liabilities | £117,984 | £22,910 |
| Called up share capital | - | £43,400 |
| Profit and loss account reserve | - | -£373,772 |
| Shareholders' funds | £66,601 | £22,910 |