Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 4
Balance sheet
| 31 Dec 2017 | |
|---|---|
| Fixed assets | £120,292 |
| Current assets | £565,093 |
| Debtors | £394,700 |
| Cash at bank and in hand | £80,393 |
| Creditors: due within one year | £351,843 |
| Net current assets/liabilities | £213,250 |
| Total assets less current liabilities | £333,542 |
| Net assets/liabilities | £15,822 |
| Called up share capital | £100 |
| Profit and loss account reserve | £15,722 |
| Shareholders' funds | £100 |