Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 42
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £317,330 | £375,864 |
| Current assets | £213,665 | £317,062 |
| Debtors | £193,892 | £298,113 |
| Cash at bank and in hand | £19,773 | £18,949 |
| Creditors: due within one year | £406,731 | - |
| Net current assets/liabilities | -£193,066 | -£145,462 |
| Total assets less current liabilities | £124,264 | £230,402 |
| Net assets/liabilities | £123,816 | £228,008 |
| Called up share capital | £106,250 | - |
| Profit and loss account reserve | £17,566 | - |
| Shareholders' funds | £106,250 | £106,250 |