Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 15
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £74,682 | £89,173 |
| Current assets | £43,280 | £110,838 |
| Debtors | £11,125 | £38,652 |
| Cash at bank and in hand | £30,155 | £70,186 |
| Net current assets/liabilities | -£26,421 | £49,243 |
| Total assets less current liabilities | £48,261 | £138,416 |
| Net assets/liabilities | £48,261 | -£3,093 |
| Shareholders' funds | £100 | £100 |