Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 16
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £165,273 | £153,197 |
| Current assets | £187,318 | £344,721 |
| Debtors | £98,291 | £245,382 |
| Cash at bank and in hand | £30,528 | £28,645 |
| Net current assets/liabilities | -£266,950 | -£198,789 |
| Total assets less current liabilities | -£101,677 | -£45,592 |
| Net assets/liabilities | -£150,894 | -£48,241 |
| Shareholders' funds | £66 | £66 |
Profit and loss
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Raw materials and consumables | £15,760 | £32,799 |