Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 10
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £87,708 | £100,329 |
| Current assets | £739,994 | £486,142 |
| Debtors | £5,298 | £9,037 |
| Cash at bank and in hand | £528,822 | £271,231 |
| Net current assets/liabilities | £509,512 | £424,734 |
| Total assets less current liabilities | £597,220 | £525,063 |
| Net assets/liabilities | £579,423 | £515,429 |
| Shareholders' funds | £50,000 | £50,000 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Raw materials and consumables | £205,874 | £205,874 |