Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 50
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £375,864 | £283,558 |
| Current assets | £317,062 | £535,586 |
| Debtors | £298,113 | £530,898 |
| Cash at bank and in hand | £18,949 | £4,688 |
| Net current assets/liabilities | -£145,462 | £110,042 |
| Total assets less current liabilities | £230,402 | £393,600 |
| Net assets/liabilities | £228,008 | £388,432 |
| Shareholders' funds | £106,250 | £106,250 |