Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 16
Balance sheet
| 31 Dec 2018 | 30 Apr 2018 | |
|---|---|---|
| Fixed assets | £84,079 | £104,001 |
| Current assets | £275,451 | £203,398 |
| Debtors | £4,001 | £3,477 |
| Cash at bank and in hand | £258,123 | £185,798 |
| Net current assets/liabilities | £215,624 | £148,824 |
| Total assets less current liabilities | £299,703 | £252,825 |
| Net assets/liabilities | £298,639 | £251,589 |
| Shareholders' funds | £1,500 | £1,500 |