Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 5
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £20,013 | £22,611 |
| Current assets | £771,338 | - |
| Debtors | £135,933 | £103,703 |
| Cash at bank and in hand | £123,730 | £83,521 |
| Creditors: due within one year | £375,164 | - |
| Net current assets/liabilities | £396,174 | £400,788 |
| Total assets less current liabilities | £416,187 | £423,399 |
| Net assets/liabilities | -£785,613 | -£778,401 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£785,713 | - |
| Shareholders' funds | £100 | £100 |