Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 33
Balance sheet
| 31 Dec 2019 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £129,311 | £20,975 |
| Current assets | £4,413,605 | £1,895,037 |
| Debtors | £1,333,292 | £980,398 |
| Cash at bank and in hand | £3,080,313 | £914,544 |
| Creditors: due within one year | - | £1,362,950 |
| Net current assets/liabilities | £1,732,179 | £532,087 |
| Total assets less current liabilities | £1,861,490 | £553,062 |
| Net assets/liabilities | £1,849,244 | £549,301 |
| Called up share capital | - | £2,230 |
| Profit and loss account reserve | - | £182,751 |
| Shareholders' funds | £2,756 | £549,301 |