Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 6
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £25,252 | £25,038 |
| Current assets | £1,544,894 | £1,304,610 |
| Debtors | £1,208,202 | £1,229,838 |
| Cash at bank and in hand | £336,692 | £74,772 |
| Creditors: due within one year | £1,220,633 | £1,303,287 |
| Net current assets/liabilities | £324,261 | £1,323 |
| Net assets/liabilities | £349,513 | £26,361 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £348,513 | £25,361 |
| Shareholders' funds | £349,513 | £26,361 |