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 | £4,572 | £5,894 |
| Current assets | £373,467 | £395,829 |
| Debtors | £41,575 | £29,496 |
| Cash at bank and in hand | £331,892 | £366,333 |
| Creditors: due within one year | £224,589 | £186,909 |
| Net current assets/liabilities | £148,878 | £208,920 |
| Total assets less current liabilities | £153,450 | £214,814 |
| Net assets/liabilities | £153,450 | £214,814 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £153,350 | £214,714 |
| Shareholders' funds | £100 | £100 |