OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
10

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £94,803 -£116,826
Current assets £154,443 -£79,345
Debtors £43,331 -
Cash at bank and in hand £3,012 -
Net current assets/liabilities £28,545 £67,122
Total assets less current liabilities £123,348 -£49,704
Net assets/liabilities £59,951 -£33,065
Called up share capital £100 -
Profit and loss account reserve £59,851 -
Shareholders' funds £100 £33,065

Document

Open the document at Companies House (PDF)

Data