Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 8
Balance sheet
| 31 Dec 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £198,852 | £239,327 |
| Current assets | £5,239,930 | £4,981,098 |
| Debtors | £153,518 | £408,020 |
| Cash at bank and in hand | £366,793 | £535,035 |
| Net current assets/liabilities | £4,431,465 | £4,097,825 |
| Total assets less current liabilities | £4,630,317 | £4,337,152 |
| Net assets/liabilities | £1,587,426 | £1,330,578 |
| Shareholders' funds | £100 | £100 |