OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
7

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets £74,928 £107,798
Current assets £226,327 £104,689
Debtors £60,320 £58,836
Cash at bank and in hand £166,007 £45,853
Net current assets/liabilities £150,254 £61,931
Total assets less current liabilities £225,182 £169,729
Net assets/liabilities £155,182 -
Shareholders' funds £54,080 £54,080

Document

Open the document at Companies House (PDF)

Data