OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
18

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £3,613,246 £3,743,120
Current assets £766,591 £595,908
Debtors £407,696 £375,314
Cash at bank and in hand £169,092 £65,942
Net current assets/liabilities -£50,233 -£161,736
Total assets less current liabilities £3,563,013 £3,581,384
Net assets/liabilities £3,299,379 £3,244,574
Shareholders' funds £7,200 £7,200

Document

Open the document at Companies House (PDF)

Data