OpenCompanies

Accounts to 31 Mar 2021

Period
31 Mar 2021 to 31 Mar 2021
Average employees
2

Balance sheet

  31 Mar 2021 31 Mar 2020
Fixed assets £1,952 £754
Current assets £22,118 £7,412
Debtors £493 £670
Cash at bank and in hand £21,625 £6,742
Creditors: due within one year £13,082 £10,416
Net current assets/liabilities £9,036 -£3,004
Total assets less current liabilities £10,988 -£2,250
Net assets/liabilities £10,988 -£2,250
Called up share capital £100 £100
Profit and loss account reserve £10,888 -£2,350
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data