Accounts to 30 Dec 2020
- Period
- 30 Dec 2020 to 30 Dec 2020
- Average employees
- 20
Balance sheet
| 30 Dec 2020 | 30 Dec 2019 | |
|---|---|---|
| Fixed assets | £472,176 | £408,342 |
| Current assets | £1,141,735 | £1,344,943 |
| Debtors | £161,843 | £163,367 |
| Cash at bank and in hand | £6,937 | £3,638 |
| Net current assets/liabilities | £70,767 | £25,462 |
| Total assets less current liabilities | £542,943 | £433,804 |
| Net assets/liabilities | £186,067 | £313,435 |
| Shareholders' funds | £5,000 | £5,000 |