Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 10
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £94,358 | £98,963 |
| Current assets | £101,615 | £111,821 |
| Debtors | £10,583 | £12,690 |
| Cash at bank and in hand | £90,257 | £98,481 |
| Net current assets/liabilities | -£16,060 | -£5,606 |
| Total assets less current liabilities | £78,298 | £93,357 |
| Net assets/liabilities | £75,798 | £90,857 |
| Shareholders' funds | £2,500 | £2,500 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Profit/loss for the period | - | -£26,352 |