OpenCompanies

Accounts to 31 Mar 2020

Period
1 Apr 2019 to 31 Mar 2020
Average employees
3

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £8,440 £10,112
Current assets £4,654 £15,748
Debtors - £9,037
Cash at bank and in hand £4,654 £6,711
Net current assets/liabilities -£4,954 -£2,716
Total assets less current liabilities £3,486 £7,396
Net assets/liabilities £986 £1,146
Shareholders' funds £200 £200

Profit and loss

  31 Mar 2020 31 Mar 2019
Profit/loss for the period £18,490 £16,946

Document

Open the document at Companies House (PDF)

Data