Accounts to 31 Dec 2019
- Period
- 1 Jan 2019 to 31 Dec 2019
- Average employees
- 27
Balance sheet
| 31 Dec 2019 | |
|---|---|
| Fixed assets | £92,372 |
| Current assets | £4,332,493 |
| Debtors | £1,061,944 |
| Cash at bank and in hand | £3,270,549 |
| Net current assets/liabilities | £3,073,094 |
| Total assets less current liabilities | £3,165,466 |
| Net assets/liabilities | £3,165,466 |
| Shareholders' funds | £150 |
Profit and loss
| 31 Dec 2019 | |
|---|---|
| Profit/loss for the period | £309,054 |