Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 0
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Current assets | £4,497,273 | £4,054,413 |
| Debtors | £1,489,844 | £2,839,628 |
| Cash at bank and in hand | £3,007,429 | £1,155,558 |
| Creditors: due within one year | - | £125,765 |
| Net current assets/liabilities | £4,463,556 | £3,928,648 |
| Total assets less current liabilities | £5,014,083 | £4,428,800 |
| Net assets/liabilities | - | £4,427,429 |
| Called up share capital | - | £200,000 |
| Profit and loss account reserve | - | £4,227,429 |
| Shareholders' funds | £200,000 | £4,427,429 |