Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 5
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £76,046 | £32,539 |
| Current assets | £1,570,703 | £1,222,350 |
| Debtors | £472,502 | £693,068 |
| Cash at bank and in hand | £859,243 | £336,245 |
| Creditors: due within one year | £1,054,372 | £1,099,945 |
| Net current assets/liabilities | £516,331 | £122,405 |
| Total assets less current liabilities | £592,377 | £154,944 |
| Net assets/liabilities | £218,812 | £149,658 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £218,712 | £149,558 |
| Shareholders' funds | £100 | £100 |