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
Fixed assets £666 £1,672
Current assets £51,414 £22,537
Debtors £22,614 £10,919
Cash at bank and in hand £28,800 £11,618
Creditors: due within one year £30,448 £24,204
Net current assets/liabilities £20,966 -£1,667
Net assets/liabilities £21,632 £5
Called up share capital £6 £5
Profit and loss account reserve £21,626 -
Shareholders' funds £21,632 £5

Document

Open the document at Companies House (PDF)

Data