OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
2

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £1,619,580 £1,661,262
Current assets £1,393,643 £1,329,910
Debtors £92,319 £150,374
Cash at bank and in hand £791,107 £728,197
Net current assets/liabilities £1,251,564 £1,167,556
Total assets less current liabilities £2,871,144 £2,828,818
Net assets/liabilities £2,832,998 £2,771,198
Shareholders' funds £100,050 £100,050

Document

Open the document at Companies House (PDF)

Data