Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 11
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £323,300 | £362,235 |
| Current assets | £318,275 | £306,123 |
| Debtors | £64,781 | £61,898 |
| Cash at bank and in hand | £231 | £220 |
| Net current assets/liabilities | -£33,701 | -£36,803 |
| Total assets less current liabilities | £289,599 | £325,432 |
| Net assets/liabilities | -£17,306 | -£2,034 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Raw materials and consumables | £253,263 | £244,005 |