Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 2
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £345,231 | £397,593 |
| Current assets | £438,976 | £636,007 |
| Debtors | £342,150 | £170,354 |
| Cash at bank and in hand | £96,826 | £465,653 |
| Net current assets/liabilities | £111,471 | -£56,073 |
| Total assets less current liabilities | £456,702 | £341,520 |
| Net assets/liabilities | £455,388 | - |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | - | £262,615 |