Accounts to 31 Dec 2020
- Period
- 31 Dec 2020 to 31 Dec 2020
- Average employees
- 11
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £100,094 | £62,571 |
| Current assets | £429,743 | £373,168 |
| Debtors | £182,742 | £217,488 |
| Cash at bank and in hand | £247,001 | £155,680 |
| Creditors: due within one year | £126,916 | £141,012 |
| Net current assets/liabilities | £302,827 | £232,156 |
| Total assets less current liabilities | £402,921 | £294,727 |
| Net assets/liabilities | £349,760 | £290,075 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £349,660 | £289,975 |
| Shareholders' funds | £100 | £100 |