OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
4

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £3,208,715 £1,698,861
Current assets £1,657,868 £1,631,444
Debtors £986,867 £969,956
Cash at bank and in hand £527,461 £616,488
Net current assets/liabilities -£824,935 -£652,175
Total assets less current liabilities £2,383,780 £1,046,686
Net assets/liabilities £2,383,780 £841,647
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data