OpenCompanies

Accounts to 31 Mar 2020

Period
1 Apr 2019 to 31 Mar 2020
Average employees
1

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £2,400,000 £2,400,000
Current assets £410,300 £552,860
Debtors £61,930 £60,481
Cash at bank and in hand £348,370 £492,379
Net current assets/liabilities £388,235 £439,025
Total assets less current liabilities £2,788,235 £2,839,025
Shareholders' funds £1,000 £1,000

Profit and loss

  31 Mar 2020 31 Mar 2019
Profit/loss for the period £49,210 £208,599

Document

Open the document at Companies House (PDF)

Data