Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £1,086,368 | £1,106,725 |
| Current assets | £885,361 | £689,058 |
| Debtors | £375,278 | £383,409 |
| Cash at bank and in hand | £510,083 | £305,649 |
| Creditors: due within one year | £707,663 | £643,186 |
| Net current assets/liabilities | £177,698 | £45,872 |
| Total assets less current liabilities | £1,264,066 | £1,152,597 |
| Net assets/liabilities | £660,542 | £422,906 |
| Called up share capital | £205 | £205 |
| Profit and loss account reserve | £660,337 | £372,701 |
| Shareholders' funds | £205 | £205 |