Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 75
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £1,293,718 | £1,086,368 |
| Current assets | £522,820 | £885,361 |
| Debtors | £454,714 | £375,278 |
| Cash at bank and in hand | £68,106 | £510,083 |
| Creditors: due within one year | £702,500 | £707,663 |
| Net current assets/liabilities | -£179,680 | £177,698 |
| Total assets less current liabilities | £1,114,038 | £1,264,066 |
| Net assets/liabilities | £353,430 | £660,542 |
| Called up share capital | £205 | £205 |
| Profit and loss account reserve | £353,225 | £660,337 |
| Shareholders' funds | £205 | £205 |