OpenCompanies

Accounts to 31 Dec 2019

Period
26 Sep 2018 to 31 Dec 2019
Average employees
2

Balance sheet

  31 Dec 2019
Fixed assets £2,062
Current assets £76,274
Debtors £41,952
Cash at bank and in hand £34,322
Creditors: due within one year £69,032
Net current assets/liabilities £7,242
Total assets less current liabilities £9,304
Net assets/liabilities £8,912
Called up share capital £2
Profit and loss account reserve £8,910
Shareholders' funds £2

Profit and loss

  31 Dec 2019
Tax on profit/loss £2,107

Document

Open the document at Companies House (PDF)

Data