Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £35,905 | £28,052 |
| Current assets | £2,045,683 | £1,647,067 |
| Debtors | £109,557 | £113,604 |
| Cash at bank and in hand | £1,936,126 | £1,533,463 |
| Creditors: due within one year | £327,058 | £328,746 |
| Net current assets/liabilities | £1,718,625 | £1,318,321 |
| Total assets less current liabilities | £1,754,530 | £1,346,373 |
| Net assets/liabilities | £1,688,643 | £1,283,782 |
| Called up share capital | - | £78 |
| Profit and loss account reserve | - | £1,283,682 |
| Shareholders' funds | - | £1,283,782 |