Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 3
Balance sheet
| 31 Dec 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £173,783 | £131,978 |
| Current assets | £131,670 | £113,365 |
| Debtors | £93,164 | £92,013 |
| Cash at bank and in hand | £38,506 | £21,352 |
| Net current assets/liabilities | -£19,036 | -£41,219 |
| Total assets less current liabilities | £154,747 | £90,759 |
| Net assets/liabilities | £128,949 | £78,047 |
| Shareholders' funds | £100 | £100 |