Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 16
Balance sheet
| 31 Dec 2018 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £40,680 | £39,002 |
| Current assets | £2,804,629 | £3,184,542 |
| Debtors | £2,600,153 | £1,214,761 |
| Cash at bank and in hand | £204,476 | £1,969,781 |
| Net current assets/liabilities | £2,556,799 | £2,753,646 |
| Total assets less current liabilities | £2,597,479 | - |
| Net assets/liabilities | £2,597,479 | £2,792,648 |
| Shareholders' funds | £100 | £100 |