OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
5

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £296,888 £325,984
Current assets £256,333 £258,258
Debtors £161,911 £195,089
Cash at bank and in hand £92,465 £61,320
Net current assets/liabilities £179,525 £182,689
Total assets less current liabilities £476,413 £508,673
Net assets/liabilities £405,176 £393,506
Shareholders' funds £25,100 £25,100

Document

Open the document at Companies House (PDF)

Data