OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
4

Balance sheet

  31 Mar 2020 31 Mar 2018
Fixed assets £505,516 £420,766
Current assets £115,338 £350,461
Debtors £103,901 £346,609
Cash at bank and in hand £7,937 £2,792
Net current assets/liabilities -£66,257 £118,434
Total assets less current liabilities £439,259 £539,200
Net assets/liabilities £370,740 £340,998
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data