OpenCompanies

Accounts to 31 Dec 2019

Period
1 Jan 2019 to 31 Dec 2019
Average employees
39

Balance sheet

  31 Dec 2019
Fixed assets £219,881
Current assets £4,019,353
Debtors £2,476,016
Cash at bank and in hand £1,543,337
Net current assets/liabilities £1,466,375
Shareholders' funds £50,000

Profit and loss

  31 Dec 2019
Staff costs £2,486,672
Profit/loss for the period £75,685

Document

Open the document at Companies House (PDF)

Data