OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
3

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £11,280 £15,357
Current assets £54,478 £18,076
Debtors £1,077 £1,573
Cash at bank and in hand £44,364 £13,813
Creditors: due within one year £21,313 £16,137
Net current assets/liabilities £33,165 £1,939
Total assets less current liabilities £44,445 £17,296
Net assets/liabilities £18,320 £9,285
Called up share capital £2 £2
Profit and loss account reserve £18,318 £9,283
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data