Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 0
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Current assets | £4,751,429 | £4,497,273 |
| Debtors | £1,385,541 | £1,489,844 |
| Cash at bank and in hand | £3,365,888 | £3,007,429 |
| Net current assets/liabilities | £4,725,768 | £4,463,556 |
| Total assets less current liabilities | £5,251,824 | £5,014,083 |
| Shareholders' funds | £200,000 | £200,000 |