OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
1

Balance sheet

  31 Mar 2021 31 Mar 2020
Current assets £110,906 £116,324
Debtors £13,030 £9,014
Cash at bank and in hand £97,876 £107,310
Creditors: due within one year £19,184 £32,606
Net current assets/liabilities £91,722 £83,718
Total assets less current liabilities £91,722 £83,718
Net assets/liabilities £91,722 £83,718
Called up share capital £1 £1
Profit and loss account reserve £91,721 £83,717
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data