OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
14

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets £471,553 £487,774
Current assets £1,448,671 £1,437,563
Debtors £830,028 £770,546
Cash at bank and in hand £61,800 £4,963
Net current assets/liabilities £1,116,903 £1,014,389
Total assets less current liabilities £1,588,456 £1,502,163
Net assets/liabilities £1,350,557 £1,170,489
Shareholders' funds £75,000 £75,000

Document

Open the document at Companies House (PDF)

Data