Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 8
Balance sheet
| 31 Dec 2019 | |
|---|---|
| Fixed assets | £108,252 |
| Current assets | £8,928,395 |
| Debtors | £1,044,700 |
| Cash at bank and in hand | £7,883,695 |
| Creditors: due within one year | £3,730,027 |
| Net current assets/liabilities | £5,198,368 |
| Total assets less current liabilities | £5,306,620 |
| Net assets/liabilities | £5,304,984 |
| Called up share capital | £100 |
| Profit and loss account reserve | £5,304,884 |
| Shareholders' funds | £5,304,984 |