Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 4
Balance sheet
| 31 Dec 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £108,309 | £4,900 |
| Current assets | £176,593 | £42,536 |
| Debtors | £57,978 | - |
| Cash at bank and in hand | £93,615 | - |
| Net current assets/liabilities | £98,153 | £25,369 |
| Total assets less current liabilities | £206,462 | £30,269 |
| Net assets/liabilities | -£205,538 | £15,045 |
| Shareholders' funds | £149 | £15,045 |
Profit and loss
| 31 Dec 2017 | 30 Nov 2016 | |
|---|---|---|
| Raw materials and consumables | £15,000 | - |