Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 15
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £135,086 | £228,538 |
| Current assets | £981,219 | £941,467 |
| Debtors | £291,479 | £459,504 |
| Cash at bank and in hand | £632,690 | £426,963 |
| Creditors: due within one year | £159,888 | £173,602 |
| Net current assets/liabilities | £821,331 | £767,865 |
| Total assets less current liabilities | £956,417 | £996,403 |
| Net assets/liabilities | £885,219 | £952,145 |
| Called up share capital | £1,502 | £1,502 |
| Profit and loss account reserve | £883,717 | £950,643 |
| Shareholders' funds | £885,219 | £952,145 |