Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £30,546 | £16,419 |
| Current assets | £452,924 | £393,962 |
| Debtors | £130,699 | £201,905 |
| Cash at bank and in hand | £289,465 | £192,057 |
| Creditors: due within one year | £201,669 | £194,587 |
| Net current assets/liabilities | £251,255 | £199,375 |
| Total assets less current liabilities | £281,801 | £215,794 |
| Net assets/liabilities | £277,795 | £215,794 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £277,695 | £215,694 |
| Shareholders' funds | £100 | £215,794 |