OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
3

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £74,981 £2,386
Current assets £1,234,149 £1,388,876
Debtors £143,603 £234,692
Cash at bank and in hand £1,090,546 £1,154,184
Net current assets/liabilities £643,505 £766,634
Net assets/liabilities £718,486 £769,020
Shareholders' funds £300 £300

Document

Open the document at Companies House (PDF)

Data