Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 8
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £352,383 | £400,988 |
| Current assets | £831,760 | £811,397 |
| Debtors | £223,697 | £224,543 |
| Cash at bank and in hand | £115,651 | £155,052 |
| Creditors: due within one year | £808,683 | £1,330,355 |
| Net current assets/liabilities | £121,086 | -£431,849 |
| Total assets less current liabilities | £473,469 | -£30,861 |
| Net assets/liabilities | £287,820 | -£244,932 |
| Called up share capital | £591,000 | £1,000 |
| Profit and loss account reserve | -£303,180 | -£245,932 |
| Shareholders' funds | £287,820 | -£244,932 |