Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 2
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £400,988 | £449,592 |
| Current assets | £811,397 | £685,822 |
| Debtors | £224,543 | £214,109 |
| Cash at bank and in hand | £155,052 | £149,016 |
| Creditors: due within one year | £1,330,355 | £1,324,581 |
| Net current assets/liabilities | -£431,849 | -£631,535 |
| Total assets less current liabilities | -£30,861 | -£181,943 |
| Net assets/liabilities | -£244,932 | -£248,209 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£245,932 | -£249,209 |
| Shareholders' funds | -£244,932 | -£248,209 |