OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
7

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £4,893 £5,330
Current assets £83,660 £35,099
Debtors £26,187 £718
Cash at bank and in hand £45,473 £23,381
Creditors: due within one year £48,934 £26,995
Net current assets/liabilities £34,726 £8,104
Total assets less current liabilities £39,619 £13,434
Net assets/liabilities -£2,048 £13,434
Called up share capital £3 £3
Profit and loss account reserve -£2,051 £13,431
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data