OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
21

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £1,065,316 £738,499
Current assets £1,196,808 £1,130,483
Debtors £219,497 £304,659
Cash at bank and in hand £1,322 £760
Net current assets/liabilities £214,355 £198,532
Total assets less current liabilities £1,279,671 £937,031
Net assets/liabilities £1,051,896 £754,577
Shareholders' funds £40,000 £40,000

Document

Open the document at Companies House (PDF)

Data