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 £13,160 £16,529
Current assets £68,511 £122,630
Debtors £958 £4,685
Cash at bank and in hand £20,535 £41,850
Creditors: due within one year £25,052 £56,768
Net current assets/liabilities £43,459 £65,862
Total assets less current liabilities £56,619 £82,391
Net assets/liabilities £55,779 £68,591
Called up share capital - £1,000
Profit and loss account reserve - £67,591
Shareholders' funds - £68,591

Document

Open the document at Companies House (PDF)

Data