Accounts to 31 Dec 2020
- Period
- 1 Jan 2020 to 31 Dec 2020
- Average employees
- 7
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £16,596 | £16,117 |
| Current assets | £796,706 | £906,594 |
| Debtors | £630,213 | £543,153 |
| Cash at bank and in hand | £166,493 | £363,441 |
| Net current assets/liabilities | -£778,887 | -£588,820 |
| Total assets less current liabilities | -£762,291 | -£572,703 |
| Net assets/liabilities | -£812,291 | - |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Profit/loss for the period | -£239,588 | -£336,909 |