Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 2
Balance sheet
| 31 Dec 2017 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £16,251 | £13,321 |
| Current assets | £64,175 | £55,748 |
| Debtors | £437 | £0 |
| Cash at bank and in hand | £55,561 | £38,148 |
| Creditors: due within one year | £32,409 | £24,080 |
| Net current assets/liabilities | £31,766 | £31,668 |
| Creditors: due after one year | - | £23,900 |
| Total assets less current liabilities | £48,017 | £44,989 |
| Net assets/liabilities | £34,856 | £21,089 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,854 | £21,087 |
| Shareholders' funds | £2 | £21,089 |