OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
31

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £3,267,759 £1,813,074
Current assets £2,563,402 £2,345,663
Debtors £483,512 £467,387
Cash at bank and in hand £1,493,005 £1,012,476
Net current assets/liabilities £1,359,246 £1,330,590
Total assets less current liabilities £4,627,005 £3,143,664
Net assets/liabilities £3,648,043 £2,851,257
Shareholders' funds £83 £83

Document

Open the document at Companies House (PDF)

Data