Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 5
Balance sheet
| 31 Dec 2018 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £32,539 | £519,737 |
| Current assets | £1,222,350 | £409,820 |
| Debtors | £693,068 | £262,178 |
| Cash at bank and in hand | £336,245 | £68,284 |
| Creditors: due within one year | £1,099,945 | £600,504 |
| Net current assets/liabilities | £122,405 | -£190,684 |
| Creditors: due after one year | - | £314,787 |
| Total assets less current liabilities | £154,944 | £329,053 |
| Net assets/liabilities | £149,658 | £7,822 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £149,558 | £7,722 |
| Shareholders' funds | £100 | £7,822 |