OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
19

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £117,494 £105,799
Current assets £3,071,254 £2,636,553
Debtors £2,177,776 £1,688,320
Cash at bank and in hand £875,378 £935,463
Net current assets/liabilities £1,081,948 £1,040,703
Total assets less current liabilities £1,199,442 £1,146,502
Net assets/liabilities £1,196,342 £1,146,242
Shareholders' funds £41 £41

Document

Open the document at Companies House (PDF)

Data