OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
5

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £22,704 £19,518
Current assets £30,728 £27,024
Debtors - £13,009
Cash at bank and in hand £30,728 £14,015
Creditors: due within one year £41,238 £47,427
Net current assets/liabilities -£10,510 -£20,403
Total assets less current liabilities - -£885
Net assets/liabilities £12,194 -£885
Called up share capital - £100
Profit and loss account reserve - -£985
Shareholders' funds - -£885

Document

Open the document at Companies House (PDF)

Data