Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 50
Balance sheet
| 31 Dec 2020 | |
|---|---|
| Fixed assets | £1,416,451 |
| Current assets | £2,339,394 |
| Debtors | £454,131 |
| Cash at bank and in hand | £1,885,263 |
| Net current assets/liabilities | £28,586 |
| Total assets less current liabilities | £1,445,037 |
| Net assets/liabilities | £921,586 |
| Shareholders' funds | £100,000 |