OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
3

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets £56,769 £74,981
Current assets £918,982 £1,234,149
Debtors £101,431 £143,603
Cash at bank and in hand £817,551 £1,090,546
Net current assets/liabilities £607,704 £643,505
Net assets/liabilities £664,473 £718,486
Shareholders' funds £300 £300

Document

Open the document at Companies House (PDF)

Data