OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £50,524 £17,518
Current assets £299,456 £251,729
Debtors £30,217 £82,303
Cash at bank and in hand £14,480 £35,224
Net current assets/liabilities £53,491 £85,829
Total assets less current liabilities £104,015 £103,347
Net assets/liabilities -£28,771 £3,047
Shareholders' funds £109 £109

Profit and loss

  31 Dec 2019 31 Dec 2018
Profit/loss for the period - -£13,933

Document

Open the document at Companies House (PDF)

Data