OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
4

Balance sheet

  31 Dec 2020 31 Dec 2019
Current assets £2,286,124 £1,688,755
Debtors £2,006,118 £1,504,598
Cash at bank and in hand £280,006 £184,157
Net current assets/liabilities £359,281 £99,712
Total assets less current liabilities £359,281 £99,712
Net assets/liabilities £209,281 £99,712
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data