Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 12
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £41,741 | £43,949 |
| Current assets | £1,807,999 | £1,419,215 |
| Debtors | £161,830 | £296,458 |
| Cash at bank and in hand | £1,630,013 | £1,116,324 |
| Creditors: due within one year | £389,884 | £431,970 |
| Net current assets/liabilities | £1,418,115 | £987,245 |
| Total assets less current liabilities | £1,459,856 | £1,031,194 |
| Net assets/liabilities | £1,454,578 | £1,026,079 |
| Called up share capital | £780 | £780 |
| Profit and loss account reserve | £1,453,578 | £1,025,079 |
| Shareholders' funds | £1,454,578 | £1,026,079 |