OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019
Average employees
68

Balance sheet

  31 Dec 2019 31 Dec 2018
Fixed assets £754,362 £509,524
Current assets £3,139,805 £2,871,057
Debtors £3,029,078 £2,741,259
Cash at bank and in hand £12,181 £4,572
Net current assets/liabilities £1,424,561 £1,590,085
Total assets less current liabilities £2,178,923 £2,099,609
Net assets/liabilities £1,954,542 £1,953,579
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data