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
Current assets £249,979 £284,810
Debtors £44,134 £36,660
Cash at bank and in hand £205,845 £248,150
Creditors: due within one year £40,515 £91,952
Net current assets/liabilities £209,464 £192,858
Total assets less current liabilities £209,464 £192,858
Net assets/liabilities £209,464 £192,858
Called up share capital £3 £3
Profit and loss account reserve £209,461 £192,855
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data