OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
9

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £148,366 £168,679
Current assets £39,728 £31,183
Debtors £34,054 £25,135
Cash at bank and in hand £247 £108
Net current assets/liabilities -£189,511 -£165,794
Total assets less current liabilities -£41,145 £2,885
Net assets/liabilities -£104,548 -£69,648
Shareholders' funds £12,575 £12,575

Document

Open the document at Companies House (PDF)

Data