Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 8
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £28,878,121 | £29,868,806 |
| Current assets | £8,353,317 | £7,452,062 |
| Debtors | £7,724,060 | £7,405,238 |
| Cash at bank and in hand | £629,257 | £46,824 |
| Net current assets/liabilities | £2,176,221 | £1,290,731 |
| Total assets less current liabilities | £31,054,342 | £31,159,537 |
| Net assets/liabilities | £21,441,106 | £20,694,360 |
| Shareholders' funds | £264 | £264 |