Accounts to 31 Dec 2019
- Period
- 1 Jan 2019 to 31 Dec 2019
- Average employees
- 15
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £14,869 | £196,813 |
| Current assets | £1,386,419 | £1,166,060 |
| Debtors | £849,201 | £1,015,716 |
| Cash at bank and in hand | £537,218 | £150,344 |
| Net current assets/liabilities | £282,505 | £105,039 |
| Total assets less current liabilities | £297,374 | £301,852 |
| Net assets/liabilities | £297,374 | £295,648 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Profit/loss for the period | £591,726 | £1,337,445 |