OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
12

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £568,773 £620,883
Debtors £54,410 £48,354
Cash at bank and in hand £40,939 £85,293
Net current assets/liabilities -£97,527 -£174,621
Total assets less current liabilities £471,246 £446,262
Net assets/liabilities £257,050 £220,920
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data