Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 10
Balance sheet
| 31 Dec 2018 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £5,443 | £25,886 |
| Current assets | £2,041,601 | £2,331,979 |
| Debtors | £1,154,040 | £1,543,505 |
| Cash at bank and in hand | £366,200 | £516,383 |
| Creditors: due within one year | £1,120,693 | £1,325,625 |
| Net current assets/liabilities | £920,908 | £1,006,354 |
| Total assets less current liabilities | £926,351 | - |
| Net assets/liabilities | £925,335 | £1,032,240 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £925,235 | £1,032,140 |
| Shareholders' funds | £100 | - |