OpenCompanies

Accounts to 30 Dec 2019

Period
30 Dec 2019 to 30 Dec 2019
Average employees
19

Balance sheet

  30 Dec 2019 30 Dec 2018
Fixed assets £408,342 £412,522
Current assets £1,344,943 £1,045,476
Debtors £163,367 £57,962
Cash at bank and in hand £3,638 £7,540
Net current assets/liabilities £25,462 £64,718
Total assets less current liabilities £433,804 £477,240
Net assets/liabilities £313,435 £329,840
Shareholders' funds £5,000 £5,000

Document

Open the document at Companies House (PDF)

Data