OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
16

Balance sheet

  31 Dec 2019 31 Jan 2019
Fixed assets £247,719 £256,734
Current assets £9,806 £15,382
Cash at bank and in hand £2,526 £5,682
Net current assets/liabilities -£129,839 -£123,186
Total assets less current liabilities £117,880 £133,548
Net assets/liabilities £56,120 £58,436
Shareholders' funds £300,100 £300,100

Document

Open the document at Companies House (PDF)

Data