Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 2
Balance sheet
| 31 Dec 2018 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £4,839 | £3,065 |
| Current assets | £1,729,072 | £2,180,354 |
| Debtors | £517,588 | £750,311 |
| Cash at bank and in hand | £1,211,484 | £1,430,043 |
| Net current assets/liabilities | £70,652 | -£67,412 |
| Total assets less current liabilities | £75,491 | -£64,347 |
| Shareholders' funds | £1,000 | £1,000 |