OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
2

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £181,328 -£187,157
Current assets £37,079 -£30,427
Debtors £3,601 -
Cash at bank and in hand £31,807 -
Creditors: due within one year £28,965 -
Net current assets/liabilities £8,114 -£2,621
Total assets less current liabilities £189,442 -£189,778
Net assets/liabilities £39,574 -£38,151
Called up share capital £100 -
Profit and loss account reserve £39,474 -
Shareholders' funds £39,574 £38,151

Document

Open the document at Companies House (PDF)

Data