OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
44

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £21,495 £7,240
Current assets £1,523,146 £657,045
Debtors £1,457,883 £413,465
Cash at bank and in hand £65,263 £243,580
Creditors: due within one year £434,949 £164,229
Net current assets/liabilities £1,088,197 £492,816
Total assets less current liabilities £1,109,692 £500,056
Net assets/liabilities £1,109,692 £500,056
Called up share capital £1 £1
Profit and loss account reserve £1,109,691 £500,055
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data