Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 14
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £113,117 | £86,847 |
| Current assets | £351,970 | £403,016 |
| Debtors | £76,497 | £98,214 |
| Cash at bank and in hand | £193,473 | £166,745 |
| Creditors: due within one year | £165,154 | £192,582 |
| Net current assets/liabilities | £186,816 | £210,434 |
| Total assets less current liabilities | £299,933 | £297,281 |
| Net assets/liabilities | £236,621 | £177,718 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £235,621 | £170,846 |
| Shareholders' funds | £1,000 | £1,000 |