OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
26

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £25,506 £9,552
Current assets £320,857 £316,908
Debtors £213,796 £175,219
Cash at bank and in hand £74,794 £108,115
Net current assets/liabilities £101,728 £107,064
Total assets less current liabilities £127,234 £116,616
Net assets/liabilities £122,390 £114,803
Shareholders' funds £90 £90

Document

Open the document at Companies House (PDF)

Data