Accounts to 30 Dec 2020
- Period
- 30 Dec 2020 to 30 Dec 2020
- Average employees
- 1
Balance sheet
| 30 Dec 2020 | 30 Dec 2019 | |
|---|---|---|
| Current assets | £3,997,149 | £3,856,775 |
| Debtors | £249,166 | £199,706 |
| Cash at bank and in hand | £418,012 | £572,847 |
| Net current assets/liabilities | £2,705,035 | £3,485,164 |
| Total assets less current liabilities | £2,705,035 | £3,485,164 |
| Net assets/liabilities | £519,285 | £476,774 |
| Shareholders' funds | £1 | £1 |