OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
8

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £356,926 £376,267
Current assets £928,207 £651,207
Debtors £153,577 £275,630
Cash at bank and in hand £774,630 £375,577
Net current assets/liabilities £655,925 £410,323
Total assets less current liabilities £1,012,851 £786,590
Net assets/liabilities £1,011,535 £786,349
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data