Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £55,737 | £31,965 |
| Current assets | £845,890 | £949,950 |
| Debtors | £410,472 | £325,764 |
| Cash at bank and in hand | £435,418 | £624,186 |
| Creditors: due within one year | £760,531 | £623,271 |
| Net current assets/liabilities | £85,359 | £326,679 |
| Total assets less current liabilities | £141,096 | £358,644 |
| Net assets/liabilities | £124,801 | £358,340 |
| Called up share capital | £6,800 | £6,800 |
| Profit and loss account reserve | £118,001 | £351,540 |
| Shareholders' funds | £124,801 | £358,340 |