OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
8

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £72,831 £79,674
Current assets £126,887 £136,840
Debtors £88,830 £85,311
Cash at bank and in hand £22,978 £33,232
Net current assets/liabilities £30,669 £17,785
Total assets less current liabilities £103,500 £97,459
Net assets/liabilities £39,554 £14,417
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data