Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 2
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £295,150 | £471,083 |
| Current assets | £313,545 | £200,701 |
| Debtors | £32,621 | £105,752 |
| Cash at bank and in hand | £280,924 | £94,949 |
| Creditors: due within one year | £417,632 | £474,171 |
| Net current assets/liabilities | -£104,087 | -£273,470 |
| Total assets less current liabilities | £191,063 | £197,613 |
| Net assets/liabilities | £176 | £590 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £76 | £490 |
| Shareholders' funds | £176 | £590 |