OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
3

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £2,515 £2,959
Current assets £1,285,451 £1,549,435
Debtors £337,027 £382,009
Cash at bank and in hand £948,424 £1,167,426
Net current assets/liabilities £587,243 £534,472
Total assets less current liabilities £589,758 £537,431
Net assets/liabilities £589,278 £536,871
Shareholders' funds £103 £103

Document

Open the document at Companies House (PDF)

Data