Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 39
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £7,240 | £9,930 |
| Current assets | £657,045 | £975,845 |
| Debtors | £413,465 | £781,447 |
| Cash at bank and in hand | £243,580 | £194,398 |
| Creditors: due within one year | £164,229 | £150,199 |
| Net current assets/liabilities | £492,816 | £825,646 |
| Total assets less current liabilities | £500,056 | £835,576 |
| Net assets/liabilities | £500,056 | £835,576 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £500,055 | £835,575 |
| Shareholders' funds | £1 | £1 |