Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 10
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £290,279 | £323,300 |
| Current assets | £336,908 | £318,275 |
| Debtors | £64,463 | £64,781 |
| Cash at bank and in hand | £1,517 | £231 |
| Net current assets/liabilities | -£37,821 | -£33,701 |
| Total assets less current liabilities | £252,458 | £289,599 |
| Net assets/liabilities | -£38,088 | -£17,306 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Raw materials and consumables | - | £253,263 |