Accounts to 30 Dec 2019
- Period
- 30 Dec 2019 to 30 Dec 2019
- Average employees
- 1
Balance sheet
| 30 Dec 2019 | 30 Dec 2018 | |
|---|---|---|
| Current assets | £3,856,775 | £4,946,861 |
| Debtors | £199,706 | £151,750 |
| Cash at bank and in hand | £572,847 | £419,468 |
| Creditors: due within one year | - | £656,408 |
| Net current assets/liabilities | £3,485,164 | £4,290,453 |
| Total assets less current liabilities | £3,485,164 | £4,290,453 |
| Net assets/liabilities | £476,774 | £264,034 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £264,033 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Dec 2019 | 30 Dec 2018 | |
|---|---|---|
| Profit/loss before tax | - | £97,556 |
| Tax on profit/loss | - | £18,783 |