OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
0

Balance sheet

  31 Mar 2020 31 Mar 2018
Fixed assets £541,942 £541,942
Current assets £164,225 £200,348
Debtors £162,723 £89,770
Cash at bank and in hand £1,502 £1,814
Creditors: due within one year £538,415 £745,671
Net current assets/liabilities -£374,190 -£473,323
Total assets less current liabilities - £68,619
Net assets/liabilities £167,752 £66,411
Called up share capital £100 £100
Profit and loss account reserve £167,652 £66,311
Shareholders' funds £167,752 £66,411

Document

Open the document at Companies House (PDF)

Data