Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 40
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £208,789 | £317,330 |
| Current assets | £266,979 | £213,665 |
| Debtors | £130,442 | £193,892 |
| Cash at bank and in hand | £136,537 | £19,773 |
| Creditors: due within one year | £199,476 | £406,731 |
| Net current assets/liabilities | £67,503 | -£193,066 |
| Total assets less current liabilities | £276,292 | £124,264 |
| Net assets/liabilities | £46,809 | £123,816 |
| Called up share capital | £51,250 | £106,250 |
| Profit and loss account reserve | -£59,441 | £17,566 |
| Shareholders' funds | £51,250 | £106,250 |