OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
8

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £31,044 £39,673
Current assets £155,228 £168,390
Debtors £27,342 £45,911
Cash at bank and in hand £124,260 £120,288
Net current assets/liabilities £50,821 £67,330
Total assets less current liabilities £81,865 £107,003
Net assets/liabilities £76,197 £100,128
Shareholders' funds £95 £100

Document

Open the document at Companies House (PDF)

Data