OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
4

Balance sheet

  31 Mar 2020
Fixed assets £15,357
Current assets £18,076
Debtors £1,573
Cash at bank and in hand £13,813
Creditors: due within one year £16,137
Net current assets/liabilities £1,939
Total assets less current liabilities £17,296
Net assets/liabilities £9,285
Called up share capital £2
Profit and loss account reserve £9,283
Shareholders' funds £2

Document

Open the document at Companies House (PDF)

Data