Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 6
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £9,123 | £11,980 |
| Current assets | £2,539,152 | £2,709,429 |
| Debtors | £662,375 | £664,212 |
| Cash at bank and in hand | £415,781 | £754,430 |
| Creditors: due within one year | £325,732 | £478,735 |
| Net current assets/liabilities | £2,213,420 | £2,230,694 |
| Total assets less current liabilities | £2,222,543 | £2,242,674 |
| Net assets/liabilities | £2,207,316 | £2,225,272 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,207,216 | £2,225,172 |
| Shareholders' funds | £100 | £100 |