OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
18

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £24,445 £10,044
Current assets £4,775,086 £3,779,369
Debtors £2,172,940 £2,509,422
Cash at bank and in hand £2,602,146 £1,269,947
Net current assets/liabilities £2,482,048 £2,389,384
Total assets less current liabilities £2,506,493 £2,399,428
Net assets/liabilities - £2,399,428
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data