Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 6
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £10,268 | £39,315 |
| Current assets | £1,306,575 | £865,654 |
| Debtors | £648,479 | £484,403 |
| Cash at bank and in hand | £62,826 | £1,170 |
| Creditors: due within one year | £927,900 | £615,685 |
| Net current assets/liabilities | £378,675 | £249,969 |
| Total assets less current liabilities | £388,943 | £289,284 |
| Net assets/liabilities | £338,943 | £273,120 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £338,843 | £273,020 |
| Shareholders' funds | £100 | £100 |