Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 15
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £743,160 | £326,034 |
| Current assets | £924,871 | £423,160 |
| Debtors | £430,941 | £195,691 |
| Cash at bank and in hand | £98,230 | £59,376 |
| Creditors: due within one year | £48,501 | £34,954 |
| Net current assets/liabilities | £876,370 | £388,206 |
| Total assets less current liabilities | £1,619,530 | £714,240 |
| Net assets/liabilities | £1,619,530 | £714,240 |
| Called up share capital | £100,000 | £50,000 |
| Profit and loss account reserve | £1,519,530 | £664,240 |
| Shareholders' funds | £100,000 | £50,000 |