OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
6

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £52,027 £7,051
Current assets £308,093 £342,622
Debtors £59,416 £19,869
Cash at bank and in hand £248,677 £322,753
Creditors: due within one year £95,792 -
Net current assets/liabilities £212,301 £214,991
Total assets less current liabilities £264,328 £222,042
Net assets/liabilities £264,328 £221,409
Shareholders' funds - £250

Document

Open the document at Companies House (PDF)

Data