OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
30

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £1,034,238 £767,287
Current assets £122,914 £89,363
Debtors £117,294 £72,148
Cash at bank and in hand £5,620 £17,215
Net current assets/liabilities £41,151 £29,958
Total assets less current liabilities £1,075,389 £797,245
Net assets/liabilities -£41,404 -£60,117
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data