Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 8
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £34,149 | £34,797 |
| Current assets | £191,235 | £148,325 |
| Debtors | £149,353 | £109,089 |
| Cash at bank and in hand | £9,252 | £7,062 |
| Creditors: due within one year | £192,140 | £136,700 |
| Net current assets/liabilities | -£905 | £11,625 |
| Total assets less current liabilities | £33,244 | £46,422 |
| Net assets/liabilities | £19,452 | £28,422 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,352 | £28,322 |
| Shareholders' funds | £100 | £100 |