Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 24
Balance sheet
| 31 Dec 2018 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,070,349 | £492,863 |
| Current assets | £1,171,132 | £703,928 |
| Debtors | £542,956 | £390,343 |
| Cash at bank and in hand | £266,137 | £96,334 |
| Creditors: due within one year | £1,000,829 | £666,149 |
| Net current assets/liabilities | £170,303 | £37,779 |
| Creditors: due after one year | - | £182,161 |
| Total assets less current liabilities | £1,240,652 | £530,642 |
| Net assets/liabilities | £743,986 | £301,523 |
| Called up share capital | £685 | £650 |
| Profit and loss account reserve | £737,978 | £300,523 |
| Shareholders' funds | £685 | £301,523 |