Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 1
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Current assets | £4,054,413 | £4,931,507 |
| Debtors | £2,839,628 | £3,999,554 |
| Cash at bank and in hand | £1,155,558 | £871,473 |
| Creditors: due within one year | £125,765 | £7,618 |
| Net current assets/liabilities | £3,928,648 | £4,923,889 |
| Total assets less current liabilities | £4,428,800 | - |
| Net assets/liabilities | £4,427,429 | £5,424,041 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £4,227,429 | £5,224,041 |
| Shareholders' funds | £4,427,429 | £5,424,041 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Turnover | - | £5,184 |
| Administrative expenses | - | £3,170 |
| Operating profit/loss | - | £2,014 |
| Profit/loss before tax | - | £2,335,357 |
| Profit/loss for the period | - | £2,335,357 |