Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 14
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £13,829 | £18,000 |
| Current assets | £146,324 | £205,306 |
| Debtors | £54,304 | £75,683 |
| Cash at bank and in hand | £23,020 | £60,623 |
| Creditors: due within one year | £97,043 | £101,643 |
| Net current assets/liabilities | £49,281 | £103,663 |
| Total assets less current liabilities | £63,110 | £121,663 |
| Net assets/liabilities | £57,260 | £113,113 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £50,057 | £105,910 |
| Shareholders' funds | £57,260 | £113,113 |
Profit and loss
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Raw materials and consumables | £69,000 | £69,000 |