Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 15
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £1,244,869 | £743,160 |
| Current assets | £1,880,196 | £924,871 |
| Debtors | £928,136 | £430,941 |
| Cash at bank and in hand | £180,500 | £98,230 |
| Creditors: due within one year | £99,426 | £48,501 |
| Net current assets/liabilities | £1,780,770 | £876,370 |
| Total assets less current liabilities | £3,025,639 | £1,619,530 |
| Net assets/liabilities | £3,025,639 | £1,619,530 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £2,925,639 | £1,519,530 |
| Shareholders' funds | £100,000 | £100,000 |