OpenCompanies

Accounts to 30 Mar 2020

Period
30 Mar 2020 to 30 Mar 2020
Average employees
5

Balance sheet

  30 Mar 2020 30 Mar 2019
Fixed assets £31,410 £36,217
Current assets £670,573 £426,830
Debtors £442,502 £343,542
Cash at bank and in hand £228,071 £83,288
Net current assets/liabilities £227,220 £59,343
Total assets less current liabilities £258,630 £95,560
Net assets/liabilities £252,373 £92,535
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data