Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 8
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £2,751 | £298,444 |
| Current assets | £3,059,296 | £2,426,894 |
| Debtors | £108,974 | £118,504 |
| Cash at bank and in hand | £194,490 | £712,170 |
| Net current assets/liabilities | £2,137,068 | £2,230,600 |
| Total assets less current liabilities | £2,139,819 | £2,529,044 |
| Net assets/liabilities | £1,913,782 | £2,234,456 |
| Shareholders' funds | £302 | £302 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Profit/loss for the period | - | £218,383 |