Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 75
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £15,589 | £21,495 |
| Current assets | £1,846,350 | £1,523,146 |
| Debtors | £1,442,861 | £1,457,883 |
| Cash at bank and in hand | £403,489 | £65,263 |
| Creditors: due within one year | £497,691 | £434,949 |
| Net current assets/liabilities | £1,348,659 | £1,088,197 |
| Total assets less current liabilities | £1,364,248 | £1,109,692 |
| Net assets/liabilities | £1,364,248 | £1,109,692 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,364,247 | £1,109,691 |
| Shareholders' funds | £1 | £1 |