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 | £4,428 | £613 |
| Current assets | £586,275 | £646,092 |
| Debtors | £148,433 | £424,550 |
| Cash at bank and in hand | £84,958 | £64,615 |
| Creditors: due within one year | £419,368 | £493,324 |
| Net current assets/liabilities | £166,907 | £152,768 |
| Total assets less current liabilities | £171,335 | £153,381 |
| Net assets/liabilities | £171,335 | £153,381 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £171,325 | £153,371 |
| Shareholders' funds | £10 | £10 |