OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
20

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £248,915 £322,219
Current assets £271,318 £275,005
Debtors £214,032 £225,432
Cash at bank and in hand £32,365 £24,652
Net current assets/liabilities £45,473 £54,435
Total assets less current liabilities £294,388 £376,654
Net assets/liabilities £275,814 £281,692
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data