OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
4

Balance sheet

  31 Dec 2019
Fixed assets £75,691
Current assets £59,783
Debtors £37,200
Cash at bank and in hand £16,239
Net current assets/liabilities £5,826
Total assets less current liabilities £81,517
Net assets/liabilities £1,517
Shareholders' funds £10

Profit and loss

  31 Dec 2019
Raw materials and consumables £6,344

Document

Open the document at Companies House (PDF)

Data