OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
1

Balance sheet

  31 Mar 2020 31 Mar 2019
Current assets £116,324 £91,366
Debtors £9,014 £8,281
Cash at bank and in hand £107,310 £83,085
Creditors: due within one year £32,606 £43,162
Net current assets/liabilities £83,718 £48,204
Total assets less current liabilities £83,718 £48,204
Net assets/liabilities £83,718 £48,204
Called up share capital £1 £1
Profit and loss account reserve £83,717 £48,203
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data