Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 5
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £152,129 | £183,695 |
| Current assets | £136,353 | £70,218 |
| Debtors | £33,745 | £46,409 |
| Cash at bank and in hand | £101,608 | £22,809 |
| Net current assets/liabilities | £78,024 | £10,158 |
| Total assets less current liabilities | £230,153 | £193,853 |
| Net assets/liabilities | £7,323 | -£63,227 |
| Shareholders' funds | £100 | £100 |