Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 6
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £87,778 | £115,945 |
| Current assets | £430,792 | £594,252 |
| Debtors | £262,548 | £344,388 |
| Cash at bank and in hand | £168,244 | £249,864 |
| Creditors: due within one year | £121,117 | £93,240 |
| Net current assets/liabilities | £309,675 | £501,012 |
| Total assets less current liabilities | £397,453 | £616,957 |
| Net assets/liabilities | £176,563 | £616,957 |
| Called up share capital | £50,876 | £50,876 |
| Profit and loss account reserve | £125,687 | £566,081 |
| Shareholders' funds | £50,876 | £50,876 |