Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 14
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £28,792 | £39,204 |
| Current assets | £489,743 | £693,908 |
| Debtors | £218,524 | £403,449 |
| Cash at bank and in hand | £57,207 | - |
| Net current assets/liabilities | £270,487 | £237,677 |
| Total assets less current liabilities | £299,279 | £276,881 |
| Net assets/liabilities | £194,808 | £269,432 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £194,608 | £269,232 |
| Shareholders' funds | £200 | £200 |