OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
3

Balance sheet

  31 Mar 2020 31 Mar 2018
Fixed assets £252,708 £186,250
Current assets £587,002 £240
Debtors £36,658 -
Cash at bank and in hand £550,344 -
Creditors: due within one year - £65,823
Net current assets/liabilities £518,440 -£65,583
Total assets less current liabilities £771,148 £120,667
Net assets/liabilities £771,148 £43,215
Called up share capital £8 -
Profit and loss account reserve -£1,797,862 -
Shareholders' funds £8 £43,215

Document

Open the document at Companies House (PDF)

Data