OpenCompanies

Accounts to 31 Dec 2020

Period
1 Jan 2020 to 31 Dec 2020
Average employees
2

Balance sheet

  31 Dec 2020 31 Dec 2019
Current assets £1,143,863 £1,179,388
Debtors £1,119,941 £976,842
Cash at bank and in hand £23,922 £202,546
Net current assets/liabilities £75,599 £32,835
Total assets less current liabilities £75,599 £32,835
Net assets/liabilities £25,599 -
Shareholders' funds £1 £1

Profit and loss

  31 Dec 2020 31 Dec 2019
Profit/loss for the period -£7,236 £15,139

Document

Open the document at Companies House (PDF)

Data