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
Fixed assets £1,543,995 £1,949,595
Current assets £2,721,972 £860,723
Debtors £23,076 £364,552
Cash at bank and in hand £2,527,187 £252,351
Net current assets/liabilities £2,367,111 £426,866
Total assets less current liabilities £3,911,106 £2,376,461
Net assets/liabilities £3,911,106 £2,376,461
Shareholders' funds £1,660,000 £1,660,000

Document

Open the document at Companies House (PDF)

Data