Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £43,331 | £43,331 |
| Current assets | £2,958,665 | £3,258,665 |
| Debtors | - | £0 |
| Cash at bank and in hand | - | £7,987 |
| Creditors: due within one year | £1,668,900 | £1,968,900 |
| Net current assets/liabilities | £1,289,765 | £1,289,765 |
| Total assets less current liabilities | £1,333,097 | £1,333,096 |
| Net assets/liabilities | £3,200 | £3,199 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £3,198 |
| Shareholders' funds | £3,200 | £1 |