Accounts to 31 Dec 2018
- Period
- 1 Jan 2018 to 31 Dec 2018
- Average employees
- 26
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £38,855 | £36,920 |
| Current assets | £2,840,270 | £2,664,531 |
| Debtors | £2,348,169 | £1,906,551 |
| Cash at bank and in hand | £492,101 | £757,980 |
| Net current assets/liabilities | £1,051,332 | £892,675 |
| Total assets less current liabilities | £1,090,187 | £929,595 |
| Net assets/liabilities | £1,087,285 | £927,040 |
| Shareholders' funds | £302,500 | £302,500 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Profit/loss for the period | £354,441 | - |