Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 15
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £36,788 | £35,905 |
| Current assets | £2,740,369 | £2,045,683 |
| Debtors | £97,733 | £109,557 |
| Cash at bank and in hand | £2,642,636 | £1,936,126 |
| Creditors: due within one year | £543,513 | £327,058 |
| Net current assets/liabilities | £2,196,856 | £1,718,625 |
| Total assets less current liabilities | £2,233,644 | £1,754,530 |
| Net assets/liabilities | £2,170,335 | £1,688,643 |
| Called up share capital | £78 | - |
| Profit and loss account reserve | £2,170,235 | - |
| Shareholders' funds | £2,170,335 | - |