Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 29
Balance sheet
| 31 Dec 2018 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £66,668 | £42,580 |
| Current assets | £99,176 | £196,355 |
| Debtors | £57,533 | £155,766 |
| Cash at bank and in hand | £4,055 | £4,226 |
| Net current assets/liabilities | -£122,401 | -£52,458 |
| Total assets less current liabilities | -£55,733 | -£9,878 |
| Net assets/liabilities | -£347,145 | -£159,254 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£347,245 | -£159,354 |
| Shareholders' funds | £100 | £100 |