OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
2

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £5,062 £4,634
Current assets £98,190 £40,430
Debtors £16,779 £2,246
Cash at bank and in hand £81,411 £38,184
Creditors: due within one year £34,986 £16,995
Net current assets/liabilities £63,204 £23,435
Net assets/liabilities £68,266 £28,069
Called up share capital £20 £20
Profit and loss account reserve £68,246 £28,049
Shareholders' funds £68,266 £28,069

Document

Open the document at Companies House (PDF)

Data