OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
5

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets £5,226,380 £3,208,715
Current assets £2,848,859 £1,657,868
Debtors £2,124,427 £986,867
Cash at bank and in hand £581,932 £527,461
Net current assets/liabilities £245,292 -£824,935
Total assets less current liabilities £5,471,672 £2,383,780
Net assets/liabilities - £2,383,780
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data