OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
7

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £455,651 £481,109
Current assets £940,565 £792,640
Debtors £100,534 -
Cash at bank and in hand £829,968 -
Net current assets/liabilities £796,398 £609,709
Total assets less current liabilities £1,252,049 £1,090,818
Net assets/liabilities £870,175 £667,317
Shareholders' funds £100 £667,317

Document

Open the document at Companies House (PDF)

Data