OpenCompanies

Accounts to 31 Mar 2020

Period
1 Apr 2019 to 31 Mar 2020
Average employees
16

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £118,813 £165,490
Current assets £513,892 £605,878
Debtors £501,009 £585,448
Cash at bank and in hand £12,883 £20,430
Net current assets/liabilities £227,260 £318,538
Total assets less current liabilities £346,073 £484,028
Shareholders' funds £2 £2

Profit and loss

  31 Mar 2020 31 Mar 2019
Profit/loss for the period -£47,955 £184,795

Document

Open the document at Companies House (PDF)

Data