Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 8
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £39,315 | £43,521 |
| Current assets | £865,654 | £1,286,254 |
| Debtors | £484,403 | £714,533 |
| Cash at bank and in hand | £1,170 | £108,216 |
| Creditors: due within one year | £615,685 | - |
| Net current assets/liabilities | £249,969 | £497,420 |
| Total assets less current liabilities | £289,284 | - |
| Net assets/liabilities | £273,120 | £540,941 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £273,020 | - |
| Shareholders' funds | £100 | £100 |