OpenCompanies

Accounts to 30 Mar 2021

Period
30 Mar 2021 to 30 Mar 2021
Average employees
4

Balance sheet

  30 Mar 2021 30 Mar 2020
Fixed assets £4,177 £3,695
Current assets £83,099 £55,243
Debtors £83,100 £55,244
Cash at bank and in hand -£1 -£1
Creditors: due within one year £39,367 £57,870
Net current assets/liabilities £46,928 -£2,627
Total assets less current liabilities £51,105 £1,068
Net assets/liabilities £265 £188
Called up share capital - £100
Profit and loss account reserve - £88
Shareholders' funds - £188

Document

Open the document at Companies House (PDF)

Data