OpenCompanies

Accounts to 31 Mar 2020

Period
1 Apr 2019 to 31 Mar 2020
Average employees
3

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £37,411 £40,986
Current assets £154,927 £152,028
Debtors £38,486 £64,384
Cash at bank and in hand £116,441 £87,644
Net current assets/liabilities £123,190 £133,790
Total assets less current liabilities £160,601 £174,776
Net assets/liabilities £153,493 £166,989
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2020 31 Mar 2019
Profit/loss for the period £24,004 £48,782

Document

Open the document at Companies House (PDF)

Data