Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 14
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £28,052 | £35,849 |
| Current assets | £1,647,067 | £1,119,590 |
| Debtors | £113,604 | £80,096 |
| Cash at bank and in hand | £1,533,463 | £1,039,494 |
| Creditors: due within one year | £328,746 | £254,922 |
| Net current assets/liabilities | £1,318,321 | £864,668 |
| Total assets less current liabilities | £1,346,373 | £900,517 |
| Net assets/liabilities | £1,283,782 | £836,346 |
| Called up share capital | £78 | £78 |
| Profit and loss account reserve | £1,283,682 | £836,246 |
| Shareholders' funds | £1,283,782 | £836,346 |