Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 16
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £228,538 | £207,041 |
| Current assets | £941,467 | £892,261 |
| Debtors | £459,504 | £338,915 |
| Cash at bank and in hand | £426,963 | £470,346 |
| Creditors: due within one year | £173,602 | £153,028 |
| Net current assets/liabilities | £767,865 | £739,233 |
| Total assets less current liabilities | £996,403 | £946,274 |
| Net assets/liabilities | £952,145 | £926,488 |
| Called up share capital | £1,502 | £1,502 |
| Profit and loss account reserve | £950,643 | £924,986 |
| Shareholders' funds | £952,145 | £926,488 |