OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
17

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets £236,041 £247,719
Current assets £40,323 £9,806
Debtors £1,254 -
Cash at bank and in hand £30,766 £2,526
Net current assets/liabilities -£64,184 -£129,839
Total assets less current liabilities £171,857 £117,880
Net assets/liabilities £72,554 £56,120
Shareholders' funds £300,100 £300,100

Document

Open the document at Companies House (PDF)

Data