OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
5

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets £77,231 £52,027
Current assets £419,980 £308,093
Debtors £98,786 £59,416
Cash at bank and in hand £321,194 £248,677
Creditors: due within one year £39,102 £95,792
Net current assets/liabilities £380,878 £212,301
Total assets less current liabilities £458,109 £264,328
Net assets/liabilities £264,776 £264,328

Document

Open the document at Companies House (PDF)

Data