Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 2
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Current assets | £3,385,154 | £3,754,333 |
| Debtors | £3,336,627 | £3,633,714 |
| Cash at bank and in hand | £48,527 | £119,846 |
| Creditors: due within one year | £2,352,277 | £2,554,624 |
| Net current assets/liabilities | £1,032,877 | £1,199,709 |
| Total assets less current liabilities | £1,033,590 | £1,200,422 |
| Net assets/liabilities | £1,033,590 | £1,200,422 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,033,490 | £1,200,322 |
| Shareholders' funds | £100 | £100 |