Accounts to 31 Dec 2018
- Period
- 30 Dec 2017 to 31 Dec 2018
- Average employees
- 6
Balance sheet
| 31 Dec 2018 | 29 Dec 2017 | |
|---|---|---|
| Fixed assets | £1,196 | £1,595 |
| Current assets | £582,189 | £495,627 |
| Debtors | £439,736 | £431,263 |
| Cash at bank and in hand | £120,512 | £48,516 |
| Creditors: due within one year | £372,120 | £309,978 |
| Net current assets/liabilities | £210,069 | £185,649 |
| Total assets less current liabilities | £211,265 | £187,244 |
| Net assets/liabilities | £176,265 | £152,244 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £35,265 | £11,244 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2018 | 29 Dec 2017 | |
|---|---|---|
| Staff costs | £166,425 | £154,135 |
| Profit/loss for the period | £54,021 | £48,410 |