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 | £6,963 | £9,123 |
| Current assets | £2,622,238 | £2,539,152 |
| Debtors | £514,410 | £662,375 |
| Cash at bank and in hand | £407,925 | £415,781 |
| Creditors: due within one year | £324,481 | £325,732 |
| Net current assets/liabilities | £2,297,757 | £2,213,420 |
| Total assets less current liabilities | £2,304,720 | £2,222,543 |
| Net assets/liabilities | £2,291,668 | £2,207,316 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,291,568 | £2,207,216 |
| Shareholders' funds | £100 | £100 |