Accounts to 31 Dec 2020
- Period
- 1 Jan 2020 to 31 Dec 2020
- Average employees
- 42
Balance sheet
| 31 Dec 2020 | |
|---|---|
| Current assets | £3,045,641 |
| Debtors | £2,534,239 |
| Cash at bank and in hand | £511,402 |
| Net current assets/liabilities | £1,526,554 |
| Total assets less current liabilities | £1,612,739 |
| Shareholders' funds | £1,000 |
Profit and loss
| 31 Dec 2020 | |
|---|---|
| Profit/loss for the period | -£26,093 |