Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £374,652 | - |
| Current assets | £689,486 | £754,324 |
| Debtors | £35,012 | - |
| Cash at bank and in hand | £404,474 | £519,411 |
| Creditors: due within one year | £98,803 | £117,481 |
| Net current assets/liabilities | £590,683 | £636,843 |
| Total assets less current liabilities | £965,335 | £636,843 |
| Net assets/liabilities | £965,335 | £636,843 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £965,275 | £636,783 |
| Shareholders' funds | £60 | £60 |