OpenCompanies

Accounts to 30 Apr 2020

Period
30 Apr 2020 to 30 Apr 2020
Average employees
2

Balance sheet

  30 Apr 2020 30 Apr 2019
Fixed assets £976 -
Current assets £96,128 £81,616
Debtors £71,307 £14,922
Cash at bank and in hand £24,821 £66,694
Creditors: due within one year £28,260 £69,456
Net current assets/liabilities £67,868 £12,160
Total assets less current liabilities £68,844 -
Net assets/liabilities £54,844 £12,160
Called up share capital £1,071 £1,063
Profit and loss account reserve -£41,156 -£63,840
Shareholders' funds £54,844 £12,160

Document

Open the document at Companies House (PDF)

Data