OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
10

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets £139,819 £130,329
Current assets £1,160,155 £1,118,969
Debtors £130,574 £124,298
Cash at bank and in hand £565,778 £445,786
Net current assets/liabilities £885,666 £781,885
Total assets less current liabilities £1,025,485 £912,214
Net assets/liabilities £1,013,668 £899,133
Shareholders' funds £12,000 £12,000

Document

Open the document at Companies House (PDF)

Data