Accounts to 31 Dec 2020
- Period
- 1 Jan 2020 to 31 Dec 2020
- Average employees
- 36
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £1,224,824 | £219,881 |
| Current assets | £3,470,260 | £4,019,353 |
| Debtors | £1,642,630 | £2,476,016 |
| Cash at bank and in hand | £1,827,630 | £1,543,337 |
| Net current assets/liabilities | £2,321,988 | £1,466,375 |
| Total assets less current liabilities | £3,546,812 | - |
| Net assets/liabilities | £3,512,448 | - |
| Shareholders' funds | £51,282 | £50,000 |
Profit and loss
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Staff costs | £2,026,012 | £2,486,672 |
| Profit/loss for the period | £830,023 | £75,685 |