Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 22
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £3,764,210 | £3,528,362 |
| Current assets | £3,238,606 | £3,269,544 |
| Debtors | £2,806,151 | £2,955,751 |
| Cash at bank and in hand | £105,043 | £43,437 |
| Net current assets/liabilities | -£2,074,936 | -£1,926,317 |
| Total assets less current liabilities | £1,689,274 | £1,602,045 |
| Net assets/liabilities | £1,503,327 | £1,494,285 |
| Shareholders' funds | £101 | £101 |