Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 81
Balance sheet
| 31 Dec 2018 | |
|---|---|
| Fixed assets | £281,531 |
| Current assets | £3,288,791 |
| Debtors | £395,200 |
| Cash at bank and in hand | £2,754,816 |
| Net current assets/liabilities | £1,284,613 |
| Total assets less current liabilities | £1,566,144 |
| Net assets/liabilities | £1,548,019 |
| Shareholders' funds | £500,000 |