Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 20
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £3,956,655 | £3,764,210 |
| Current assets | £2,825,742 | £3,238,606 |
| Debtors | £2,106,175 | £2,806,151 |
| Cash at bank and in hand | £404,643 | £105,043 |
| Net current assets/liabilities | -£2,213,437 | -£2,074,936 |
| Total assets less current liabilities | £1,743,218 | £1,689,274 |
| Net assets/liabilities | £1,556,444 | £1,503,327 |
| Shareholders' funds | £101 | £101 |