Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 16
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £668,114 | £671,462 |
| Current assets | £2,218,288 | £2,387,031 |
| Debtors | £375,114 | £567,772 |
| Cash at bank and in hand | £892,069 | £1,109,067 |
| Net current assets/liabilities | £1,862,106 | £1,791,811 |
| Total assets less current liabilities | £2,530,220 | £2,463,273 |
| Net assets/liabilities | £2,475,120 | £2,407,773 |
| Shareholders' funds | £10,000 | £10,000 |