Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £14,529 | £22,597 |
| Current assets | £161,049 | £195,263 |
| Debtors | - | £3,270 |
| Cash at bank and in hand | - | £191,993 |
| Creditors: due within one year | - | £48,828 |
| Net current assets/liabilities | £116,389 | £146,435 |
| Creditors: due after one year | - | £200,000 |
| Total assets less current liabilities | £130,918 | £169,032 |
| Net assets/liabilities | -£69,082 | -£30,968 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£31,068 |
| Shareholders' funds | -£69,082 | -£30,968 |