OpenCompanies

Accounts to 31 Dec 2020

Period
1 Jan 2020 to 31 Dec 2020
Average employees
0

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets £2,147 £2,537
Current assets £163,687 £114,090
Debtors £133,474 £104,548
Cash at bank and in hand £30,213 £9,542
Creditors: due within one year £40,345 £59,195
Net current assets/liabilities £123,342 £54,895
Total assets less current liabilities £125,489 £57,432
Net assets/liabilities £125,489 £57,579
Called up share capital £1,429 £1,429
Profit and loss account reserve £124,060 £56,150
Shareholders' funds £1,429 £1,429

Profit and loss

  31 Dec 2020 31 Dec 2019
Tax on profit/loss -£238 -£377

Document

Open the document at Companies House (PDF)

Data