OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
12

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £6,007 £2,629
Current assets £878,075 £1,008,173
Debtors £251,487 £692,479
Cash at bank and in hand £626,588 £315,694
Net current assets/liabilities £536,513 £524,458
Total assets less current liabilities £542,520 £527,087
Net assets/liabilities £536,378 £520,945
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data