Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 27
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £765 | £1,527 |
| Current assets | £147,188 | £177,652 |
| Debtors | £53,037 | £106,812 |
| Cash at bank and in hand | £94,151 | £70,840 |
| Creditors: due within one year | £43,901 | £66,949 |
| Net current assets/liabilities | £103,287 | £110,703 |
| Net assets/liabilities | £104,052 | £112,230 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103,952 | £112,130 |
| Shareholders' funds | £104,052 | £112,230 |