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 | £86,847 | £42,222 |
| Current assets | £403,016 | £390,037 |
| Debtors | £98,214 | £84,692 |
| Cash at bank and in hand | £166,745 | £149,897 |
| Creditors: due within one year | £192,582 | £203,931 |
| Net current assets/liabilities | £210,434 | £186,106 |
| Total assets less current liabilities | £297,281 | £228,328 |
| Net assets/liabilities | £177,718 | £156,015 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £170,846 | £135,493 |
| Shareholders' funds | £1,000 | £1,000 |