OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
16

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets £138,955 £103,167
Current assets £370,447 £243,591
Debtors £305,480 £211,227
Cash at bank and in hand £64,967 £32,364
Net current assets/liabilities £138,694 £63,857
Total assets less current liabilities £277,649 £167,024
Net assets/liabilities £219,079 £144,499
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data