Accounts to 31 Dec 2020
- Period
- 1 Jan 2020 to 31 Dec 2020
- Average employees
- 1
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £9,119 | £4,084 |
| Current assets | £71,108 | £58,845 |
| Debtors | £30,167 | £34,651 |
| Cash at bank and in hand | £35,382 | £19,187 |
| Creditors: due within one year | £54,589 | £29,239 |
| Net current assets/liabilities | £16,519 | £29,606 |
| Net assets/liabilities | £25,638 | £33,690 |
| Called up share capital | £15,005 | £15,005 |
| Profit and loss account reserve | £10,633 | £18,685 |
| Shareholders' funds | £25,638 | £33,690 |
Profit and loss
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Turnover | £106,616 | - |
| Cost of sales | £64,599 | - |
| Gross profit/loss | £42,017 | - |
| Administrative expenses | £44,910 | - |
| Profit/loss before tax | -£4,663 | - |
| Profit/loss for the period | -£4,663 | £5,845 |