OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
1

Balance sheet

  31 Dec 2019 31 Dec 2018
Current assets £5,379,844 £10,726,272
Debtors £5,296,756 £10,535,164
Cash at bank and in hand £83,088 £191,108
Creditors: due within one year £6,266,568 -
Net current assets/liabilities - -£435,859
Total assets less current liabilities - -£435,859
Net assets/liabilities -£886,724 -£435,859
Called up share capital £100 -
Profit and loss account reserve -£886,824 -£435,859
Shareholders' funds -£886,724 -£435,859

Document

Open the document at Companies House (PDF)

Data