OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
4

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £68,564 £47,383
Current assets £17,524 £23,325
Debtors £13,394 £17,525
Cash at bank and in hand £3,607 £5,307
Creditors: due within one year £55,779 -
Net current assets/liabilities -£38,255 -£28,965
Total assets less current liabilities £30,309 £18,418
Net assets/liabilities -£30,587 -£17,395
Called up share capital £2 -
Profit and loss account reserve -£30,589 -
Shareholders' funds -£30,587 £2

Document

Open the document at Companies House (PDF)

Data