OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
3

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £9,300 £2,106
Current assets £1,346 £23,615
Debtors £251 £19,135
Cash at bank and in hand £1,095 £4,480
Creditors: due within one year £4,577 £23,251
Net current assets/liabilities -£3,231 £364
Net assets/liabilities £6,069 £2,470
Called up share capital £300 £300
Profit and loss account reserve £5,769 £2,170
Shareholders' funds £6,069 £2,470

Document

Open the document at Companies House (PDF)

Data