Accounts to 31 Dec 2019
Graham Heath Group Limited (07432717)
- Period
- 1 Jan 2019 to 31 Dec 2019
Balance sheet
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £15,764,135 | £12,924,157 |
| Current assets | £1,458,690 | £1,388,174 |
| Debtors | £1,315,982 | £1,386,836 |
| Cash at bank and in hand | £142,708 | £1,338 |
| Net current assets/liabilities | -£770,741 | -£1,005,586 |
| Total assets less current liabilities | £14,993,394 | £11,918,571 |
| Net assets/liabilities | £9,706,755 | £5,598,967 |
| Shareholders' funds | £2,500,003 | £2,500,003 |
Profit and loss
| 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|
| Profit/loss before tax | £4,974,750 | -£1,981,968 |
| Tax on profit/loss | £886,360 | -£336,067 |
| Profit/loss for the period | £4,088,390 | -£1,645,901 |