OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
1

Balance sheet

  31 Mar 2020 31 May 2019
Fixed assets £80,047 £48,492
Current assets £26,743 £19,791
Debtors £18,259 £19,437
Cash at bank and in hand £8,484 £354
Creditors: due within one year £121,997 £74,148
Net current assets/liabilities -£95,254 -£54,357
Total assets less current liabilities -£15,207 -£5,865
Net assets/liabilities -£43,303 -£29,461
Called up share capital £100 £100
Profit and loss account reserve -£43,403 -£29,561
Shareholders' funds -£43,303 -£29,461

Document

Open the document at Companies House (PDF)

Data