Accounts to 31 Dec 2019
- Period
- 31 Dec 2019 to 31 Dec 2019
- Average employees
- 11
Balance sheet
| 31 Dec 2019 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £62,571 | £53,878 |
| Current assets | £373,168 | £135,871 |
| Debtors | £217,488 | £77,821 |
| Cash at bank and in hand | £155,680 | £58,050 |
| Creditors: due within one year | £141,012 | - |
| Net current assets/liabilities | £232,156 | -£37,586 |
| Total assets less current liabilities | £294,727 | £16,292 |
| Net assets/liabilities | £290,075 | £14,719 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £289,975 | £14,619 |
| Shareholders' funds | £100 | £14,719 |