Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 11
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £18,000 | £3,858 |
| Current assets | £205,306 | £225,861 |
| Debtors | £75,683 | £129,736 |
| Cash at bank and in hand | £60,623 | £27,125 |
| Creditors: due within one year | £101,643 | £136,466 |
| Net current assets/liabilities | £103,663 | £89,395 |
| Total assets less current liabilities | £121,663 | - |
| Net assets/liabilities | £113,113 | £93,253 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £105,910 | £86,050 |
| Shareholders' funds | £113,113 | £93,253 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Raw materials and consumables | £69,000 | £69,000 |