OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
5

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets £2,461,674 £2,721,795
Current assets £795,960 £616,738
Debtors £656,486 £562,949
Cash at bank and in hand £139,474 £53,789
Net current assets/liabilities £655,537 £490,909
Total assets less current liabilities £3,117,211 £3,212,704
Net assets/liabilities £2,901,141 £2,825,882
Shareholders' funds £37,295 £37,295

Document

Open the document at Companies House (PDF)

Data