OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
30

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £351,315 £370,444
Current assets £108,648 £102,374
Debtors £59,416 £74,579
Cash at bank and in hand £2,438 £378
Net current assets/liabilities -£308,879 -£305,625
Total assets less current liabilities £42,436 £64,819
Net assets/liabilities -£260,683 -£202,669
Shareholders' funds £1,665 £1,665

Document

Open the document at Companies House (PDF)

Data