Accounts to 31 Dec 2018
- Period
- 1 Jan 2018 to 31 Dec 2018
- Average employees
- 9
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £102,894 | £113,925 |
| Current assets | £3,115,523 | £1,593,652 |
| Debtors | £2,163,830 | £544,081 |
| Cash at bank and in hand | £263,800 | £402,746 |
| Creditors: due within one year | £3,038,739 | £1,224,858 |
| Net current assets/liabilities | £76,784 | £368,794 |
| Total assets less current liabilities | £179,678 | £482,719 |
| Net assets/liabilities | £180,225 | £481,189 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £179,025 | £479,989 |
| Shareholders' funds | £180,225 | £481,189 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Raw materials and consumables | - | £646,825 |
| Tax on profit/loss | £32,139 | £45,687 |