OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
14

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £66,316 £84,079
Current assets £237,268 £275,451
Debtors £5,712 £4,001
Cash at bank and in hand £219,706 £258,123
Net current assets/liabilities £176,208 £215,624
Total assets less current liabilities £242,524 £299,703
Net assets/liabilities £240,976 £298,639
Shareholders' funds £1,500 £1,500

Document

Open the document at Companies House (PDF)

Data