OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
5

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £56,615 £22,704
Current assets £38,972 £30,728
Debtors £7,225 -
Cash at bank and in hand £31,747 £30,728
Creditors: due within one year £58,461 £41,238
Net current assets/liabilities -£19,489 -£10,510
Total assets less current liabilities £37,126 -
Net assets/liabilities -£12,874 £12,194

Document

Open the document at Companies House (PDF)

Data