Accounts to 30 Dec 2018
- Period
- 1 Jan 2018 to 30 Dec 2018
- Average employees
- 2
Balance sheet
| 30 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Current assets | £4,946,861 | £3,098,869 |
| Debtors | £151,750 | £115,826 |
| Cash at bank and in hand | £419,468 | £120,228 |
| Creditors: due within one year | £656,408 | - |
| Net current assets/liabilities | £4,290,453 | £1,387,386 |
| Total assets less current liabilities | £4,290,453 | - |
| Net assets/liabilities | £264,034 | £185,261 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £264,033 | - |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Profit/loss before tax | £97,556 | - |
| Tax on profit/loss | £18,783 | - |