Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 3
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £113,117 | £122,862 |
| Current assets | £119,871 | £86,236 |
| Debtors | £86,274 | £39,119 |
| Cash at bank and in hand | £12,417 | £32,046 |
| Net current assets/liabilities | -£87,993 | -£71,611 |
| Total assets less current liabilities | £25,124 | £51,251 |
| Net assets/liabilities | -£82,837 | -£70,762 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | -£82,939 | -£70,864 |
| Shareholders' funds | £102 | £102 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Staff costs | - | £26,460 |