Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 20
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £2,129,035 | £937,348 |
| Current assets | £2,592,178 | £3,262,792 |
| Debtors | £598,592 | £667,161 |
| Cash at bank and in hand | £1,608,417 | £2,241,457 |
| Net current assets/liabilities | £2,041,039 | £2,793,486 |
| Total assets less current liabilities | £4,170,074 | £3,730,834 |
| Net assets/liabilities | £4,035,146 | £3,607,568 |
| Shareholders' funds | £7,838 | £7,838 |