OpenCompanies

Accounts to 31 Mar 2020

Period
1 Apr 2019 to 31 Mar 2020
Average employees
1

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £387 £773
Current assets £156,934 £136,476
Debtors £34,822 £17,298
Cash at bank and in hand £122,112 £119,178
Net current assets/liabilities £132,138 £118,938
Total assets less current liabilities £132,525 £119,711
Shareholders' funds £1 £1

Profit and loss

  31 Mar 2020 31 Mar 2019
Turnover £147,481 £130,874
Administrative expenses £66,062 £77,920
Profit/loss before tax £81,419 £52,954
Tax on profit/loss £15,585 £10,135
Profit/loss for the period £65,834 £42,819

Document

Open the document at Companies House (PDF)

Data