Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 18
Balance sheet
| 31 Dec 2018 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £207,041 | £191,440 |
| Current assets | £892,261 | £981,631 |
| Debtors | £338,915 | £477,506 |
| Cash at bank and in hand | £470,346 | £444,102 |
| Creditors: due within one year | £153,028 | £182,526 |
| Net current assets/liabilities | £739,233 | £799,105 |
| Total assets less current liabilities | £946,274 | £990,545 |
| Net assets/liabilities | £926,488 | £968,657 |
| Called up share capital | £1,502 | £1,500 |
| Profit and loss account reserve | £924,986 | £967,157 |
| Shareholders' funds | £926,488 | £968,657 |