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 | £148,336 | £159,231 |
| Current assets | £934,896 | £909,162 |
| Debtors | £141,461 | £85,247 |
| Cash at bank and in hand | £384,333 | £407,226 |
| Net current assets/liabilities | £701,948 | £581,525 |
| Total assets less current liabilities | £850,284 | £740,756 |
| Net assets/liabilities | £826,605 | £712,449 |
| Shareholders' funds | £12,000 | £12,000 |