Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 4
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £143,157 | £75,484 |
| Current assets | £185,547 | £196,815 |
| Debtors | £165,224 | £171,267 |
| Cash at bank and in hand | £20,323 | £25,548 |
| Net current assets/liabilities | £6,376 | -£29,534 |
| Total assets less current liabilities | £149,533 | £45,950 |
| Net assets/liabilities | £70,251 | £29,644 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | - | £13,761 |