Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £147,391 | £164,038 |
| Current assets | £372,512 | £487,941 |
| Debtors | £328,240 | £381,310 |
| Cash at bank and in hand | £44,272 | £106,631 |
| Net current assets/liabilities | -£103,624 | -£136,482 |
| Total assets less current liabilities | £43,767 | £27,556 |
| Net assets/liabilities | £39,663 | £19,746 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Tax on profit/loss | -£3,706 | £7,810 |