Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £285,276 | £283,618 |
| Current assets | £610,970 | £491,255 |
| Debtors | £247,180 | £241,238 |
| Cash at bank and in hand | £350,091 | £237,153 |
| Creditors: due within one year | £254,140 | £299,552 |
| Net current assets/liabilities | £356,830 | £191,703 |
| Total assets less current liabilities | £642,106 | £475,321 |
| Net assets/liabilities | £600,666 | £445,484 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £600,566 | £445,384 |
| Shareholders' funds | £600,666 | £445,484 |