Accounts to 31 Dec 2019
Alacran Group Ltd (11175464)
- Period
- 1 Jan 2019 to 31 Dec 2019
- Average employees
- 5
Balance sheet
| |
31 Dec 2019 |
31 Dec 2018 |
| Fixed assets |
£16,167 |
£7,698 |
| Current assets |
£1,466,983 |
£1,564,279 |
| Debtors |
£142,652 |
£721,751 |
| Cash at bank and in hand |
£1,324,331 |
£842,528 |
| Creditors: due within one year |
- |
£325,554 |
| Net current assets/liabilities |
£1,215,645 |
£1,238,725 |
| Total assets less current liabilities |
£1,231,812 |
- |
| Net assets/liabilities |
- |
£1,246,423 |
| Called up share capital |
- |
£100 |
| Profit and loss account reserve |
- |
-£1,006,722 |
| Shareholders' funds |
£100 |
£1,246,423 |
Profit and loss
| |
31 Dec 2019 |
31 Dec 2018 |
| Profit/loss for the period |
-£1,502,256 |
- |