Accounts to 30 Dec 2017
- Period
- 30 Dec 2017 to 30 Dec 2017
- Average employees
- 80
Balance sheet
| 30 Dec 2017 | 30 Dec 2016 | |
|---|---|---|
| Fixed assets | £11,873 | £10,238 |
| Current assets | £507,976 | £229,181 |
| Debtors | £294,152 | - |
| Cash at bank and in hand | £213,824 | - |
| Creditors: due within one year | £360,409 | £180,216 |
| Net current assets/liabilities | £147,567 | £48,965 |
| Total assets less current liabilities | £159,440 | £59,203 |
| Net assets/liabilities | £158,459 | £57,155 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £158,359 | - |
| Shareholders' funds | £100 | £57,155 |