Accounts to 31 Dec 2019
- Period
- 1 Dec 2018 to 31 Dec 2019
- Average employees
- 18
Balance sheet
| 31 Dec 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £316,719 | £53,066 |
| Current assets | £316,732 | £409,092 |
| Debtors | £98,622 | £57,557 |
| Cash at bank and in hand | £218,110 | £351,535 |
| Net current assets/liabilities | £34,976 | £116,460 |
| Total assets less current liabilities | £351,695 | £410,319 |
| Net assets/liabilities | £351,695 | £382,441 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2019 | 30 Nov 2018 | |
|---|---|---|
| Profit/loss for the period | £99,254 | - |