Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 8
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £28,875,184 | £28,878,121 |
| Current assets | £10,162,691 | £8,353,317 |
| Debtors | £7,466,160 | £7,724,060 |
| Cash at bank and in hand | £2,696,531 | £629,257 |
| Net current assets/liabilities | £4,326,247 | £2,176,221 |
| Total assets less current liabilities | £33,201,431 | £31,054,342 |
| Net assets/liabilities | £23,552,930 | £21,441,106 |
| Shareholders' funds | £264 | £264 |