OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
15

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £112,868 £103,592
Current assets £22,063 £15,992
Debtors £9,687 £8,489
Cash at bank and in hand £7,376 £3,503
Net current assets/liabilities -£57,873 -£65,907
Total assets less current liabilities £54,995 £37,685
Net assets/liabilities -£59,207 -£79,145
Shareholders' funds £23,004 £23,004

Document

Open the document at Companies House (PDF)

Data