Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 6
Balance sheet
| 31 Dec 2020 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £6,326 | £9,391 |
| Current assets | £1,396,405 | £1,046,722 |
| Debtors | £763,840 | £320,432 |
| Cash at bank and in hand | £323,890 | £470,947 |
| Creditors: due within one year | £411,020 | £334,834 |
| Net current assets/liabilities | £985,385 | £711,888 |
| Called up share capital | £93 | £93 |
| Profit and loss account reserve | £991,618 | £721,186 |
| Shareholders' funds | £93 | £93 |