OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
2

Balance sheet

  31 Mar 2020 31 Mar 2019
Current assets £687,133 £658,600
Debtors £45,146 £117,136
Cash at bank and in hand £239,218 £141,540
Net current assets/liabilities £617,333 £573,965
Total assets less current liabilities £1,242,333 £1,104,200
Net assets/liabilities £1,044,928 £924,200
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data