Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 14
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £10,975 | £13,829 |
| Current assets | £211,481 | £146,324 |
| Debtors | £40,118 | £54,304 |
| Cash at bank and in hand | £127,363 | £23,020 |
| Creditors: due within one year | £90,513 | £97,043 |
| Net current assets/liabilities | £120,968 | £49,281 |
| Total assets less current liabilities | £131,943 | £63,110 |
| Net assets/liabilities | £78,793 | £57,260 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £71,590 | £50,057 |
| Shareholders' funds | £78,793 | £57,260 |
Profit and loss
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Raw materials and consumables | £44,000 | £69,000 |