Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 35
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £201,458 | £129,311 |
| Current assets | £2,916,051 | £4,413,605 |
| Debtors | £1,015,572 | £1,333,292 |
| Cash at bank and in hand | £1,900,479 | £3,080,313 |
| Net current assets/liabilities | £1,270,567 | £1,732,179 |
| Total assets less current liabilities | £1,472,025 | £1,861,490 |
| Net assets/liabilities | £1,248,646 | £1,849,244 |
| Shareholders' funds | £2,756 | £2,756 |